Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,063
| Closed | -$368K | – | 91 |
|
|
2018
Q1 | $368K | Hold |
6,063
| – | – | 0.34% | 58 |
|
|
2017
Q4 | $363K | Hold |
6,063
| – | – | 0.29% | 56 |
|
|
2017
Q3 | $338K | Sell |
6,063
-23,500
| -79% | -$1.31M | 0.4% | 48 |
|
|
2017
Q2 | $1.59M | Hold |
29,563
| – | – | 1.39% | 22 |
|
|
2017
Q1 | $1.52M | Sell |
29,563
-15,500
| -34% | -$798K | 1.41% | 21 |
|
|
2016
Q4 | $2.2M | Sell |
45,063
-5,341
| -11% | -$261K | 1.96% | 17 |
|
|
2016
Q3 | $2.53M | Hold |
50,404
| – | – | 2.82% | 14 |
|
|
2016
Q2 | $2.32M | Hold |
50,404
| – | – | 2.54% | 18 |
|
|
2016
Q1 | $2.3M | Buy |
50,404
+11,250
| +29% | +$513K | 3.08% | 13 |
|
|
2015
Q4 | $1.9M | Buy |
39,154
+974
| +3% | +$47.2K | 2.43% | 15 |
|
|
2015
Q3 | $1.75M | Hold |
38,180
| – | – | 2.58% | 10 |
|
|
2015
Q2 | $1.96M | Sell |
38,180
-45,531
| -54% | -$2.33M | 2.51% | 9 |
|
|
2015
Q1 | $4.2M | Sell |
83,711
-100
| -0.1% | -$5.01K | 5.6% | 6 |
|
|
2014
Q4 | $3.77M | Sell |
83,811
-2,700
| -3% | -$121K | 5.12% | 6 |
|
|
2014
Q3 | $4.07M | Hold |
86,511
| – | – | 4.75% | 7 |
|
|
2014
Q2 | $4.17M | Sell |
86,511
-8,863
| -9% | -$427K | 4.09% | 8 |
|
|
2014
Q1 | $4.32M | Buy |
95,374
+281
| +0.3% | +$12.7K | 3.75% | 8 |
|
|
2013
Q4 | $4.62M | Buy |
+95,093
| New | +$4.62M | 4.43% | 7 |
|