Weatherstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,183
| Closed | -$252K | – | 171 |
|
|
2018
Q3 | $252K | Buy |
+4,183
| New | +$252K | 0.19% | 79 |
|
|
2018
Q2 | – | Sell |
-3,838
| Closed | -$233K | – | 88 |
|
|
2018
Q1 | $233K | Buy |
+3,838
| New | +$233K | 0.18% | 76 |
|
|
2017
Q3 | – | Sell |
-8,346
| Closed | -$448K | – | 92 |
|
|
2017
Q2 | $448K | Buy |
8,346
+3,826
| +85% | +$205K | 0.3% | 40 |
|
|
2017
Q1 | $233K | Sell |
4,520
-404
| -8% | -$20.8K | 0.26% | 67 |
|
|
2016
Q4 | $241K | Sell |
4,924
-1,505
| -23% | -$73.7K | 0.16% | 77 |
|
|
2016
Q3 | $322K | Sell |
6,429
-1,147
| -15% | -$57.4K | 0.26% | 55 |
|
|
2016
Q2 | $349K | Sell |
7,576
-2,564
| -25% | -$118K | 0.3% | 47 |
|
|
2016
Q1 | $463K | Buy |
+10,140
| New | +$463K | 0.33% | 36 |
|
|
2014
Q2 | – | Sell |
-30,250
| Closed | -$1.37M | – | 82 |
|
|
2014
Q1 | $1.37M | Buy |
+30,250
| New | +$1.37M | 0.4% | 25 |
|