UBP Investment Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,726
| Closed | -$1.13M | – | 105 |
|
|
2021
Q2 | $1.13M | Hold |
16,726
| – | – | 0.42% | 55 |
|
|
2021
Q1 | $1.15M | Hold |
16,726
| – | – | 0.47% | 41 |
|
|
2020
Q4 | $1.13M | Buy |
+16,726
| New | +$1.13M | 0.58% | 37 |
|
|
2018
Q4 | – | Sell |
-7,314
| Closed | -$441K | – | 47 |
|
|
2018
Q3 | $441K | Buy |
7,314
+201
| +3% | +$12.1K | 0.42% | 46 |
|
|
2018
Q2 | $409K | Sell |
7,113
-201
| -3% | -$11.6K | 0.48% | 37 |
|
|
2018
Q1 | $444K | Hold |
7,314
| – | – | 0.48% | 38 |
|
|
2017
Q4 | $438K | Buy |
+7,314
| New | +$438K | 0.52% | 44 |
|