Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$141K | – | 224 |
|
|
2014
Q3 | $141K | Sell |
3,000
-142
| -5% | -$6.67K | 0.02% | 200 |
|
|
2014
Q2 | $151K | Sell |
3,142
-481
| -13% | -$23.1K | 0.02% | 196 |
|
|
2014
Q1 | $164K | Sell |
3,623
-6,625
| -65% | -$300K | 0.03% | 193 |
|
|
2013
Q4 | $498K | Sell |
10,248
-522
| -5% | -$25.4K | 0.09% | 128 |
|
|
2013
Q3 | $514K | Buy |
10,770
+52
| +0.5% | +$2.48K | 0.1% | 120 |
|
|
2013
Q2 | $481K | Buy |
+10,718
| New | +$481K | 0.09% | 122 |
|