Viewpoint Investment 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
Q2 | – | Sell |
-17,100
| Closed | -$1.15M | – | 10 |
|
2022
Q1 | $1.15M | Sell |
17,100
-700
| -4% | -$46.9K | 0.91% | 9 |
|
2021
Q4 | $1.19M | Sell |
17,800
-2,568
| -13% | -$172K | 0.67% | 9 |
|
2021
Q3 | $1.43M | Sell |
20,368
-5,585
| -22% | -$392K | 0.83% | 9 |
|
2021
Q2 | $1.75M | Buy |
25,953
+20,580
| +383% | +$1.39M | 1.15% | 8 |
|
2021
Q1 | $368K | Sell |
5,373
-820
| -13% | -$56.2K | 0.28% | 9 |
|
2020
Q4 | $340K | Buy |
6,193
+1,270
| +26% | +$69.7K | 0.32% | 9 |
|
2020
Q3 | $270K | Buy |
+4,923
| New | +$270K | 0.25% | 9 |
|
2020
Q1 | – | Sell |
-4,720
| Closed | -$280K | – | 9 |
|
2019
Q4 | $280K | Buy |
+4,720
| New | +$280K | 0.3% | 7 |
|
2019
Q1 | – | Sell |
-500
| Closed | -$25K | – | 7 |
|
2018
Q4 | $25K | Buy |
+500
| New | +$25K | 0.04% | 6 |
|