BOK Financial Private Wealth’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
Q2 | – | Sell |
-4,020
| Closed | -$183K | – | 135 |
|
|
2016
Q1 | $183K | Hold |
4,020
| – | – | 0.03% | 76 |
|
|
2015
Q4 | $195K | Hold |
4,020
| – | – | 0.03% | 75 |
|
|
2015
Q3 | $184K | Hold |
4,020
| – | – | 0.03% | 73 |
|
|
2015
Q2 | $206K | Hold |
4,020
| – | – | 0.03% | 75 |
|
|
2015
Q1 | $201K | Hold |
4,020
| – | – | 0.03% | 73 |
|
|
2014
Q4 | $181K | Hold |
4,020
| – | – | 0.03% | 81 |
|
|
2014
Q3 | $189K | Hold |
4,020
| – | – | 0.03% | 75 |
|
|
2014
Q2 | $194K | Hold |
4,020
| – | – | 0.03% | 76 |
|
|
2014
Q1 | $182K | Buy |
4,020
+625
| +18% | +$28.3K | 0.03% | 71 |
|
|
2013
Q4 | $165K | Buy |
+3,395
| New | +$165K | 0.03% | 66 |
|