Bank of the West’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
Q3 | – | Sell |
-5,475
| Closed | -$252K | – | 300 |
|
|
2016
Q2 | $252K | Hold |
5,475
| – | – | 0.04% | 268 |
|
|
2016
Q1 | $250K | Hold |
5,475
| – | – | 0.03% | 258 |
|
|
2015
Q4 | $265K | Hold |
5,475
| – | – | 0.04% | 256 |
|
|
2015
Q3 | $250K | Hold |
5,475
| – | – | 0.04% | 257 |
|
|
2015
Q2 | $281K | Hold |
5,475
| – | – | 0.04% | 254 |
|
|
2015
Q1 | $274K | Hold |
5,475
| – | – | 0.04% | 249 |
|
|
2014
Q4 | $246K | Hold |
5,475
| – | – | 0.04% | 267 |
|
|
2014
Q3 | $258K | Sell |
5,475
-750
| -12% | -$35.3K | 0.04% | 233 |
|
|
2014
Q2 | $300K | Hold |
6,225
| – | – | 0.05% | 219 |
|
|
2014
Q1 | $282K | Buy |
6,225
+750
| +14% | +$34K | 0.05% | 212 |
|
|
2013
Q4 | $266K | Hold |
5,475
| – | – | 0.04% | 223 |
|
|
2013
Q3 | $261K | Hold |
5,475
| – | – | 0.05% | 205 |
|
|
2013
Q2 | $246K | Buy |
+5,475
| New | +$246K | 0.05% | 209 |
|