Verde Servicos Internacionais’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-147,939
| Closed | -$8.39M | – | 36 |
|
|
2019
Q3 | $8.39M | Sell |
147,939
-8,454
| -5% | -$480K | 2.67% | 9 |
|
|
2019
Q2 | $8.54M | Sell |
156,393
-73,435
| -32% | -$4.01M | 3.31% | 7 |
|
|
2019
Q1 | $12.6M | Sell |
229,828
-55,009
| -19% | -$3.01M | 4.22% | 4 |
|
|
2018
Q4 | $14.4M | Sell |
284,837
-10,344
| -4% | -$524K | 4.35% | 2 |
|
|
2018
Q3 | $17.1M | Buy |
+295,181
| New | +$17.1M | 3.96% | 2 |
|
|
2018
Q2 | – | Sell |
-457,328
| Closed | -$27.8M | – | 87 |
|
|
2018
Q1 | $27.8M | Sell |
457,328
-92,275
| -17% | -$5.6M | 4.59% | 2 |
|
|
2017
Q4 | $32.9M | Sell |
549,603
-26,256
| -5% | -$1.57M | 5.93% | 2 |
|
|
2017
Q3 | $32.1M | Sell |
575,859
-26,582
| -4% | -$1.48M | 5.93% | 2 |
|
|
2017
Q2 | $32.3M | Sell |
602,441
-10,694
| -2% | -$574K | 7.06% | 1 |
|
|
2017
Q1 | $31.6M | Sell |
613,135
-71,469
| -10% | -$3.68M | 5.97% | 2 |
|
|
2016
Q4 | $33.4M | Sell |
684,604
-623,008
| -48% | -$30.4M | 6.36% | 1 |
|
|
2016
Q3 | $60.2M | Sell |
1,307,612
-275,145
| -17% | -$12.7M | 6.2% | 2 |
|
|
2016
Q2 | $72.8M | Sell |
1,582,757
-73,343
| -4% | -$3.37M | 6.3% | 1 |
|
|
2016
Q1 | $75.6M | Buy |
1,656,100
+224,298
| +16% | +$10.2M | 5.58% | 2 |
|
|
2015
Q4 | $65.5M | Buy |
+1,431,802
| New | +$65.5M | 1.19% | 7 |
|