Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,465
| Closed | -$3.98M | – | 414 |
|
|
2018
Q4 | $3.98M | Sell |
78,465
-62,162
| -44% | -$3.15M | 0.05% | 219 |
|
|
2018
Q3 | $8.47M | Hold |
140,627
| – | – | 0.07% | 202 |
|
|
2018
Q2 | $8.14M | Sell |
140,627
-1,668
| -1% | -$96.6K | 0.07% | 207 |
|
|
2018
Q1 | $8.63M | Sell |
142,295
-1,419
| -1% | -$86.1K | 0.07% | 208 |
|
|
2017
Q4 | $8.61M | Buy |
143,714
+8,363
| +6% | +$501K | 0.06% | 211 |
|
|
2017
Q3 | $7.54M | Buy |
135,351
+26,203
| +24% | +$1.46M | 0.06% | 215 |
|
|
2017
Q2 | $5.86M | Buy |
+109,148
| New | +$5.86M | 0.05% | 229 |
|