Welch & Forbes’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
Q1 | – | Sell |
-7,650
| Closed | -$453K | – | 337 |
|
|
2019
Q4 | $453K | Sell |
7,650
-3,750
| -33% | -$222K | 0.01% | 264 |
|
|
2019
Q3 | $647K | Sell |
11,400
-766
| -6% | -$43.5K | 0.02% | 241 |
|
|
2019
Q2 | $664K | Sell |
12,166
-225
| -2% | -$12.3K | 0.02% | 238 |
|
|
2019
Q1 | $678K | Buy |
12,391
+91
| +0.7% | +$4.98K | 0.02% | 230 |
|
|
2018
Q4 | $623K | Sell |
12,300
-1,975
| -14% | -$100K | 0.02% | 225 |
|
|
2018
Q3 | $860K | Hold |
14,275
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $826K | Hold |
14,275
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $866K | Buy |
14,275
+2,000
| +16% | +$121K | 0.02% | 212 |
|
|
2017
Q4 | $735K | Buy |
+12,275
| New | +$735K | 0.02% | 208 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$135K | – | 346 |
|
|
2015
Q4 | $135K | Buy |
+2,800
| New | +$135K | ﹤0.01% | 326 |
|
|
2014
Q1 | – | Sell |
-12,333
| Closed | -$599K | – | 337 |
|
|
2013
Q4 | $599K | Buy |
12,333
+1
| +0% | +$49 | 0.02% | 228 |
|
|
2013
Q3 | $587K | Buy |
12,332
+801
| +7% | +$38.1K | 0.02% | 238 |
|
|
2013
Q2 | $518K | Buy |
+11,531
| New | +$518K | 0.02% | 229 |
|