Venture Visionary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,995
| Closed | -$158K | – | 813 |
|
|
2022
Q2 | $158K | Buy |
+2,995
| New | +$158K | 0.01% | 494 |
|
|
2022
Q1 | – | Sell |
-2,995
| Closed | -$200K | – | 515 |
|
|
2021
Q4 | $200K | Hold |
2,995
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $210K | Sell |
2,995
-1,000
| -25% | -$70.1K | 0.01% | 480 |
|
|
2021
Q2 | $269K | Sell |
3,995
-1,090
| -21% | -$73.4K | 0.02% | 411 |
|
|
2021
Q1 | $348K | Hold |
5,085
| – | – | 0.03% | 349 |
|
|
2020
Q4 | $343K | Buy |
5,085
+1,000
| +24% | +$67.5K | 0.04% | 296 |
|
|
2020
Q3 | $241K | Hold |
4,085
| – | – | 0.06% | 166 |
|
|
2020
Q2 | $224K | Sell |
4,085
-11,363
| -74% | -$623K | 0.07% | 151 |
|
|
2020
Q1 | $762K | Sell |
15,448
-1,714
| -10% | -$84.5K | 0.29% | 54 |
|
|
2019
Q4 | $1.02M | Buy |
+17,162
| New | +$1.02M | 0.31% | 52 |
|