Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,262
| Closed | -$314K | – | 136 |
|
|
2016
Q3 | $314K | Sell |
6,262
-565
| -8% | -$28.3K | 0.11% | 235 |
|
|
2016
Q2 | $314K | Sell |
6,827
-8,837
| -56% | -$406K | 0.13% | 229 |
|
|
2016
Q1 | $715K | Sell |
15,664
-11,277
| -42% | -$515K | 0.25% | 114 |
|
|
2015
Q4 | $1.31M | Sell |
26,941
-4,987
| -16% | -$242K | 0.41% | 56 |
|
|
2015
Q3 | $1.46M | Buy |
+31,928
| New | +$1.46M | 0.22% | 129 |
|
|
2015
Q2 | – | Sell |
-4,813
| Closed | -$241K | – | 332 |
|
|
2015
Q1 | $241K | Buy |
+4,813
| New | +$241K | 0.04% | 281 |
|
|
2014
Q3 | – | Sell |
-10,297
| Closed | -$496K | – | 333 |
|
|
2014
Q2 | $496K | Buy |
+10,297
| New | +$496K | 0.13% | 166 |
|