Wunderlich Capital Managemnt’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $359K | Sell |
5,259
-262
| -5% | -$17.9K | 0.16% | 68 |
|
2024
Q1 | $394K | Sell |
5,521
-639
| -10% | -$45.6K | 0.18% | 72 |
|
2023
Q4 | $395K | Sell |
6,160
-109
| -2% | -$6.99K | 0.18% | 73 |
|
2023
Q3 | $378K | Buy |
6,269
+257
| +4% | +$15.5K | 0.19% | 70 |
|
2023
Q2 | $372K | Hold |
6,012
| – | – | 0.18% | 71 |
|
2023
Q1 | $353K | Buy |
6,012
+114
| +2% | +$6.69K | 0.18% | 73 |
|
2022
Q4 | $321K | Buy |
+5,898
| New | +$321K | 0.18% | 71 |
|
2016
Q2 | – | Sell |
-11,617
| Closed | -$530K | – | 91 |
|
2016
Q1 | $530K | Buy |
11,617
+237
| +2% | +$10.8K | 0.45% | 72 |
|
2015
Q4 | $552K | Sell |
11,380
-7,161
| -39% | -$347K | 0.47% | 77 |
|
2015
Q3 | $848K | Buy |
18,541
+1,783
| +11% | +$81.5K | 0.78% | 69 |
|
2015
Q2 | $858K | Sell |
16,758
-1,080
| -6% | -$55.3K | 0.83% | 60 |
|
2015
Q1 | $890K | Buy |
+17,838
| New | +$890K | 0.8% | 62 |
|
2014
Q1 | – | Sell |
-9,896
| Closed | -$480K | – | 88 |
|
2013
Q4 | $480K | Buy |
+9,896
| New | +$480K | 0.46% | 66 |
|