Vestor Capital’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
Q1 | – | Sell |
-79,845
| Closed | -$4.35M | – | 249 |
|
|
2022
Q4 | $4.35M | Sell |
79,845
-4,160
| -5% | -$226K | 0.52% | 53 |
|
|
2022
Q3 | $4.1M | Sell |
84,005
-6,463
| -7% | -$316K | 0.54% | 53 |
|
|
2022
Q2 | $4.78M | Sell |
90,468
-1,832
| -2% | -$96.8K | 0.58% | 51 |
|
|
2022
Q1 | $5.69M | Buy |
92,300
+5,853
| +7% | +$361K | 0.56% | 54 |
|
|
2021
Q4 | $5.79M | Sell |
86,447
-742
| -0.9% | -$49.7K | 0.55% | 51 |
|
|
2021
Q3 | $6.13M | Buy |
87,189
+1,287
| +1% | +$90.4K | 0.64% | 46 |
|
|
2021
Q2 | $5.8M | Buy |
85,902
+9,338
| +12% | +$631K | 0.61% | 49 |
|
|
2021
Q1 | $5.25M | Buy |
76,564
+1,639
| +2% | +$112K | 0.6% | 49 |
|
|
2020
Q4 | $5.06M | Buy |
74,925
+2,173
| +3% | +$147K | 0.61% | 46 |
|
|
2020
Q3 | $4.3M | Buy |
+72,752
| New | +$4.3M | 0.61% | 49 |
|
|
2020
Q1 | $6.07M | Sell |
122,832
-42,193
| -26% | -$2.08M | 1.19% | 34 |
|
|
2019
Q4 | $9.78M | Sell |
165,025
-8,221
| -5% | -$487K | 1.48% | 23 |
|
|
2019
Q3 | $9.83M | Sell |
173,246
-9,685
| -5% | -$550K | 1.66% | 26 |
|
|
2019
Q2 | $9.98M | Sell |
182,931
-1,803
| -1% | -$98.4K | 1.76% | 25 |
|
|
2019
Q1 | $10.1M | Buy |
184,734
+5,755
| +3% | +$315K | 1.85% | 24 |
|
|
2018
Q4 | $9.07M | Buy |
178,979
+1,944
| +1% | +$98.5K | 1.97% | 22 |
|
|
2018
Q3 | $10.7M | Buy |
177,035
+50,830
| +40% | +$3.06M | 2.07% | 18 |
|
|
2018
Q2 | $7.31M | Buy |
126,205
+6
| +0% | +$347 | 1.49% | 29 |
|
|
2018
Q1 | $7.66M | Buy |
126,199
+4,031
| +3% | +$245K | 1.59% | 26 |
|
|
2017
Q4 | $7.32M | Buy |
122,168
+2,771
| +2% | +$166K | 1.58% | 27 |
|
|
2017
Q3 | $6.65M | Buy |
119,397
+4,735
| +4% | +$264K | 1.49% | 27 |
|
|
2017
Q2 | $6.15M | Buy |
114,662
+4,657
| +4% | +$250K | 1.5% | 30 |
|
|
2017
Q1 | $5.67M | Buy |
+110,005
| New | +$5.67M | 1.23% | 36 |
|