Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,115
| Closed | -$391K | – | 510 |
|
|
2020
Q2 | $391K | Sell |
7,115
-190
| -3% | -$10.4K | 0.03% | 297 |
|
|
2020
Q1 | $361K | Sell |
7,305
-1,417
| -16% | -$70K | 0.03% | 276 |
|
|
2019
Q4 | $517K | Buy |
8,722
+1,660
| +24% | +$98.4K | 0.03% | 275 |
|
|
2019
Q3 | $400K | Sell |
7,062
-1,315
| -16% | -$74.5K | 0.03% | 292 |
|
|
2019
Q2 | $457K | Sell |
8,377
-6,434
| -43% | -$351K | 0.03% | 265 |
|
|
2019
Q1 | $811K | Sell |
14,811
-50
| -0.3% | -$2.74K | 0.06% | 162 |
|
|
2018
Q4 | $753K | Buy |
14,861
+8,335
| +128% | +$422K | 0.07% | 156 |
|
|
2018
Q3 | $393K | Sell |
6,526
-338
| -5% | -$20.4K | 0.03% | 289 |
|
|
2018
Q2 | $397K | Sell |
6,864
-500
| -7% | -$28.9K | 0.04% | 285 |
|
|
2018
Q1 | $447K | Buy |
7,364
+3,599
| +96% | +$218K | 0.04% | 268 |
|
|
2017
Q4 | $226K | Buy |
3,765
+1,478
| +65% | +$88.7K | 0.02% | 440 |
|
|
2017
Q3 | $128K | Sell |
2,287
-638
| -22% | -$35.7K | 0.01% | 615 |
|
|
2017
Q2 | $157K | Buy |
2,925
+2,050
| +234% | +$110K | 0.02% | 538 |
|
|
2017
Q1 | $45K | Sell |
875
-250
| -22% | -$12.9K | 0.01% | 829 |
|
|
2016
Q4 | $55K | Hold |
1,125
| – | – | 0.01% | 743 |
|
|
2016
Q3 | $56K | Hold |
1,125
| – | – | 0.01% | 740 |
|
|
2016
Q2 | $52K | Sell |
1,125
-122
| -10% | -$5.64K | 0.01% | 724 |
|
|
2016
Q1 | $57K | Hold |
1,247
| – | – | 0.01% | 669 |
|
|
2015
Q4 | $60K | Buy |
+1,247
| New | +$60K | 0.01% | 667 |
|