Winfield Associates’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,319
| Closed | -$222K | – | 156 |
|
2021
Q4 | $222K | Hold |
3,319
| – | – | 0.07% | 147 |
|
2021
Q3 | $233K | Hold |
3,319
| – | – | 0.09% | 138 |
|
2021
Q2 | $224K | Hold |
3,319
| – | – | 0.08% | 137 |
|
2021
Q1 | $227K | Buy |
+3,319
| New | +$227K | 0.09% | 128 |
|
2016
Q3 | – | Sell |
-77
| Closed | -$4K | – | 708 |
|
2016
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 419 |
|
2016
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 401 |
|
2015
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 270 |
|