Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,278
| Closed | -$1.68M | – | 118 |
|
|
2019
Q4 | $1.68M | Sell |
28,278
-11,157
| -28% | -$661K | 1.03% | 21 |
|
|
2019
Q3 | $2.24M | Sell |
39,435
-57,084
| -59% | -$3.24M | 1.23% | 21 |
|
|
2019
Q2 | $5.27M | Buy |
96,519
+17,091
| +22% | +$932K | 1.85% | 16 |
|
|
2019
Q1 | $4.34M | Buy |
+79,428
| New | +$4.34M | 1.51% | 19 |
|
|
2018
Q2 | – | Sell |
-63,029
| Closed | -$3.82M | – | 98 |
|
|
2018
Q1 | $3.82M | Sell |
63,029
-28,392
| -31% | -$1.72M | 1.61% | 21 |
|
|
2017
Q4 | $5.89M | Buy |
91,421
+7,062
| +8% | +$455K | 3.53% | 12 |
|
|
2017
Q3 | $4.7M | Sell |
84,359
-196,550
| -70% | -$10.9M | 3.07% | 14 |
|
|
2017
Q2 | $15M | Buy |
280,909
+133,128
| +90% | +$7.13M | 3.76% | 8 |
|
|
2017
Q1 | $7.61M | Sell |
147,781
-108,924
| -42% | -$5.61M | 2.04% | 20 |
|
|
2016
Q4 | $12.9M | Sell |
256,705
-123,623
| -33% | -$6.2M | 3.47% | 10 |
|
|
2016
Q3 | $19.1M | Sell |
380,328
-140,491
| -27% | -$7.05M | 6.76% | 3 |
|
|
2016
Q2 | $24M | Sell |
520,819
-105,904
| -17% | -$4.87M | 8.82% | 1 |
|
|
2016
Q1 | $28.6M | Sell |
626,723
-188,311
| -23% | -$8.59M | 10.88% | 1 |
|
|
2015
Q4 | $39.5M | Sell |
815,034
-213,781
| -21% | -$10.4M | 14.57% | 1 |
|
|
2015
Q3 | $48M | Buy |
1,028,815
+370,821
| +56% | +$17.3M | 18.55% | 1 |
|
|
2015
Q2 | $33.7M | Buy |
+657,994
| New | +$33.7M | 11.92% | 1 |
|
|
2015
Q1 | – | Sell |
-284,470
| Closed | -$12.8M | – | 53 |
|
|
2014
Q4 | $12.8M | Sell |
284,470
-90,833
| -24% | -$4.08M | 5.25% | 8 |
|
|
2014
Q3 | $17.7M | Buy |
375,303
+90,833
| +32% | +$4.28M | 7.3% | 2 |
|
|
2014
Q2 | $13.7M | Buy |
+284,470
| New | +$13.7M | 5.84% | 6 |
|