BlackRock Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16K | Sell |
329
-238
| -42% | -$11.6K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $24K | Buy |
567
+10
| +2% | +$423 | ﹤0.01% | 3304 |
|
|
2016
Q2 | $22K | Hold |
557
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q1 | $24K | Sell |
557
-3,781
| -87% | -$163K | ﹤0.01% | 3317 |
|
|
2015
Q4 | $217K | Hold |
4,338
| – | – | ﹤0.01% | 3204 |
|
|
2015
Q3 | $211K | Buy |
4,338
+524
| +14% | +$25.5K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $218K | Buy |
3,814
+1,104
| +41% | +$63.1K | ﹤0.01% | 3245 |
|
|
2015
Q1 | $149K | Hold |
2,710
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q4 | $133K | Hold |
2,710
| – | – | ﹤0.01% | 3292 |
|
|
2014
Q3 | $142K | Buy |
2,710
+1,163
| +75% | +$60.9K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $76K | Hold |
1,547
| – | – | ﹤0.01% | 3275 |
|
|
2014
Q1 | $73K | Buy |
1,547
+751
| +94% | +$35.4K | ﹤0.01% | 3290 |
|
|
2013
Q4 | $40K | Sell |
796
-703
| -47% | -$35.3K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $72K | Hold |
1,499
| – | – | ﹤0.01% | 3233 |
|
|
2013
Q2 | $68K | Buy |
+1,499
| New | +$68K | ﹤0.01% | 3229 |
|