Bangor Savings Bank’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 |
-2,683
| Closed | -$135K | – | 139 |
|
|
2016
Q3 | $135K | Hold |
2,683
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $123K | Hold |
2,683
| – | – | 0.03% | 136 |
|
|
2016
Q1 | $122K | Hold |
2,683
| – | – | 0.03% | 133 |
|
|
2015
Q4 | $130K | Hold |
2,683
| – | – | 0.03% | 134 |
|
|
2015
Q3 | $123K | Hold |
2,683
| – | – | 0.03% | 138 |
|
|
2015
Q2 | $137K | Hold |
2,683
| – | – | 0.03% | 143 |
|
|
2015
Q1 | $134K | Hold |
2,683
| – | – | 0.03% | 147 |
|
|
2014
Q4 | $121K | Hold |
2,683
| – | – | 0.03% | 152 |
|
|
2014
Q3 | $126K | Hold |
2,683
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $129K | Hold |
2,683
| – | – | 0.03% | 145 |
|
|
2014
Q1 | $122K | Sell |
2,683
-20
| -0.7% | -$909 | 0.04% | 115 |
|
|
2013
Q4 | $131K | Buy |
2,703
+138
| +5% | +$6.69K | 0.04% | 143 |
|
|
2013
Q3 | $122K | Buy |
+2,565
| New | +$122K | 0.04% | 131 |
|