WhitTier Trust Company’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 |
-65
| Closed | -$3K | – | 1011 |
|
|
2018
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 979 |
|
|
2017
Q1 | – | Sell |
-1,875
| Closed | -$92K | – | 934 |
|
|
2016
Q4 | $92K | Buy |
1,875
+1,650
| +733% | +$81K | 0.01% | 440 |
|
|
2016
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 767 |
|
|
2016
Q1 | $10K | Hold |
225
| – | – | ﹤0.01% | 777 |
|
|
2015
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $12K | Hold |
225
| – | – | ﹤0.01% | 777 |
|
|
2015
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 782 |
|
|
2014
Q4 | $10K | Hold |
225
| – | – | ﹤0.01% | 786 |
|
|
2014
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 786 |
|
|
2014
Q1 | $10K | Hold |
225
| – | – | ﹤0.01% | 812 |
|
|
2013
Q4 | $11K | Sell |
225
-180
| -44% | -$8.8K | ﹤0.01% | 761 |
|
|
2013
Q3 | $19K | Hold |
405
| – | – | ﹤0.01% | 678 |
|
|
2013
Q2 | $18K | Buy |
+405
| New | +$18K | ﹤0.01% | 659 |
|