Vontobel Swiss Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.58M | Buy |
24,571
+6,727
| +38% | +$431K | 0.81% | 25 |
|
|
2021
Q1 | $1.22M | Buy |
17,844
+4,108
| +30% | +$282K | 0.68% | 28 |
|
|
2020
Q4 | $928K | Buy |
13,736
+2,192
| +19% | +$148K | 0.53% | 37 |
|
|
2020
Q3 | $617K | Sell |
11,544
-8,750
| -43% | -$468K | 0.43% | 38 |
|
|
2020
Q2 | $1.12M | Sell |
20,294
-2,220
| -10% | -$122K | 0.73% | 35 |
|
|
2020
Q1 | $1.11M | Sell |
22,514
-2,926
| -12% | -$145K | 0.85% | 36 |
|
|
2019
Q4 | $1.51M | Buy |
25,440
+765
| +3% | +$45.3K | 0.99% | 35 |
|
|
2019
Q3 | $1.4M | Sell |
24,675
-183
| -0.7% | -$10.4K | 0.9% | 40 |
|
|
2019
Q2 | $1.36M | Buy |
24,858
+6,132
| +33% | +$335K | 0.73% | 50 |
|
|
2019
Q1 | $992K | Sell |
18,726
-124,663
| -87% | -$6.6M | 1.08% | 25 |
|
|
2018
Q4 | $7.05M | Sell |
143,389
-12,119
| -8% | -$596K | 5.24% | 3 |
|
|
2018
Q3 | $9.04M | Sell |
155,508
-7,125
| -4% | -$414K | 5.29% | 2 |
|
|
2018
Q2 | $9.42M | Buy |
162,633
+5,229
| +3% | +$303K | 5.34% | 2 |
|
|
2018
Q1 | $9.55M | Buy |
157,404
+3,059
| +2% | +$186K | 5.04% | 4 |
|
|
2017
Q4 | $8.85M | Buy |
+154,345
| New | +$8.85M | 5.21% | 4 |
|
|
2017
Q1 | – | Sell |
-33,812
| Closed | -$1.65M | – | 73 |
|
|
2016
Q4 | $1.65M | Sell |
33,812
-303
| -0.9% | -$14.8K | 1.01% | 36 |
|
|
2016
Q3 | $1.71M | Sell |
34,115
-24,463
| -42% | -$1.23M | 0.92% | 32 |
|
|
2016
Q2 | $2.43M | Buy |
58,578
+25,427
| +77% | +$1.05M | 1.44% | 28 |
|
|
2016
Q1 | $1.51M | Buy |
33,151
+426
| +1% | +$19.4K | 0.8% | 40 |
|
|
2015
Q4 | $1.59M | Sell |
32,725
-129,865
| -80% | -$6.29M | 0.93% | 38 |
|
|
2015
Q3 | $7.26M | Sell |
162,590
-19,363
| -11% | -$865K | 4.99% | 4 |
|
|
2015
Q2 | $8.37M | Buy |
181,953
+156,953
| +628% | +$7.22M | 5.6% | 3 |
|
|
2015
Q1 | $1.25M | Hold |
25,000
| – | – | 0.85% | 33 |
|
|
2014
Q4 | $1.12M | Buy |
+25,000
| New | +$1.12M | 0.82% | 32 |
|