Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,021
| Closed | -$204K | – | 557 |
|
|
2018
Q4 | $204K | Buy |
+4,021
| New | +$204K | 0.01% | 470 |
|
|
2015
Q4 | – | Sell |
-6,025
| Closed | -$275K | – | 251 |
|
|
2015
Q3 | $275K | Buy |
6,025
+425
| +8% | +$19.4K | 0.04% | 198 |
|
|
2015
Q2 | $287K | Sell |
5,600
-900
| -14% | -$46.1K | 0.04% | 200 |
|
|
2015
Q1 | $326K | Buy |
+6,500
| New | +$326K | 0.05% | 177 |
|
|
2014
Q2 | – | Sell |
-8,575
| Closed | -$389K | – | 241 |
|
|
2014
Q1 | $389K | Buy |
+8,575
| New | +$389K | 0.06% | 153 |
|