Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,297
| Closed | -$5.34M | – | 277 |
|
|
2023
Q2 | $5.34M | Hold |
86,297
| – | – | 0.08% | 113 |
|
|
2023
Q1 | $5.06M | Hold |
86,297
| – | – | 0.08% | 120 |
|
|
2022
Q4 | $4.7M | Buy |
+86,297
| New | +$4.7M | 0.08% | 122 |
|
|
2020
Q2 | – | Sell |
-4,121
| Closed | -$204K | – | 766 |
|
|
2020
Q1 | $204K | Buy |
+4,121
| New | +$204K | ﹤0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-5,047
| Closed | -$256K | – | 800 |
|
|
2018
Q4 | $256K | Sell |
5,047
-1,197
| -19% | -$60.7K | 0.01% | 644 |
|
|
2018
Q3 | $376K | Hold |
6,244
| – | – | 0.01% | 569 |
|
|
2018
Q2 | $362K | Hold |
6,244
| – | – | 0.01% | 574 |
|
|
2018
Q1 | $379K | Buy |
6,244
+2,132
| +52% | +$129K | 0.01% | 562 |
|
|
2017
Q4 | $246K | Hold |
4,112
| – | – | ﹤0.01% | 689 |
|
|
2017
Q3 | $229K | Buy |
+4,112
| New | +$229K | ﹤0.01% | 684 |
|
|
2017
Q1 | – | Sell |
-4,298
| Closed | -$210K | – | 745 |
|
|
2016
Q4 | $210K | Buy |
+4,298
| New | +$210K | 0.01% | 688 |
|
|
2015
Q4 | – | Sell |
-2,511
| Closed | -$115K | – | 740 |
|
|
2015
Q3 | $115K | Hold |
2,511
| – | – | ﹤0.01% | 688 |
|
|
2015
Q2 | $129K | Sell |
2,511
-43
| -2% | -$2.21K | ﹤0.01% | 720 |
|
|
2015
Q1 | $128K | Buy |
+2,554
| New | +$128K | ﹤0.01% | 906 |
|
|
2014
Q1 | – | Sell |
-2,764
| Closed | -$134K | – | 929 |
|
|
2013
Q4 | $134K | Sell |
2,764
-2,481
| -47% | -$120K | ﹤0.01% | 881 |
|
|
2013
Q3 | $250K | Sell |
5,245
-500
| -9% | -$23.8K | 0.01% | 783 |
|
|
2013
Q2 | $258K | Buy |
+5,745
| New | +$258K | 0.01% | 767 |
|