Winslow Evans & Crocker’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $215K | Buy |
3,192
+3,067
| +2,454% | +$207K | 0.04% | 324 |
|
|
2020
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $7K | Sell |
125
-1
| -0.8% | -$56 | ﹤0.01% | 800 |
|
|
2020
Q1 | $8K | Hold |
126
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $8K | Hold |
126
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $8K | Hold |
126
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $8K | Sell |
126
-3,942
| -97% | -$250K | ﹤0.01% | 871 |
|
|
2019
Q1 | $224K | Buy |
4,068
+3,942
| +3,129% | +$217K | 0.06% | 276 |
|
|
2018
Q4 | $8K | Hold |
126
| – | – | ﹤0.01% | 807 |
|
|
2018
Q3 | $8K | Sell |
126
-546
| -81% | -$34.7K | ﹤0.01% | 832 |
|
|
2018
Q2 | $40K | Hold |
672
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $40.7K | Hold |
672
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $40.2K | Hold |
672
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $37.4K | Sell |
672
-425
| -39% | -$23.6K | 0.01% | 540 |
|
|
2017
Q2 | $58.9K | Buy |
1,097
+551
| +101% | +$29.6K | 0.02% | 526 |
|
|
2017
Q1 | $28.1K | Buy |
546
+270
| +98% | +$13.9K | 0.01% | 661 |
|
|
2016
Q4 | $13.4K | Buy |
276
+1
| +0.4% | +$49 | ﹤0.01% | 813 |
|
|
2016
Q3 | $13.8K | Hold |
275
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $12.7K | Sell |
275
-388
| -59% | -$17.8K | ﹤0.01% | 817 |
|
|
2016
Q1 | $30.2K | Sell |
663
-834
| -56% | -$38K | 0.01% | 606 |
|
|
2015
Q4 | $72.5K | Buy |
1,497
+34
| +2% | +$1.65K | 0.02% | 456 |
|
|
2015
Q3 | $66.9K | Hold |
1,463
| – | – | 0.02% | 466 |
|
|
2015
Q2 | $74.9K | Sell |
1,463
-2,520
| -63% | -$129K | 0.02% | 476 |
|
|
2015
Q1 | $200K | Buy |
3,983
+2,133
| +115% | +$107K | 0.06% | 299 |
|
|
2014
Q4 | $83.2K | Sell |
1,850
-200
| -10% | -$8.99K | 0.02% | 447 |
|
|
2014
Q3 | $96.5K | Sell |
2,050
-1,062
| -34% | -$50K | 0.03% | 422 |
|
|
2014
Q2 | $150K | Sell |
3,112
-7,479
| -71% | -$360K | 0.05% | 302 |
|
|
2014
Q1 | $480K | Sell |
10,591
-1,350
| -11% | -$61.2K | 0.17% | 148 |
|
|
2013
Q4 | $580K | Buy |
+11,941
| New | +$580K | 0.2% | 127 |
|