CCM Investment Advisers’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 |
-4,600
| Closed | -$279K | – | 88 |
|
|
2018
Q1 | $279K | Hold |
4,600
| – | – | 0.05% | 72 |
|
|
2017
Q4 | $275K | Hold |
4,600
| – | – | 0.05% | 78 |
|
|
2017
Q3 | $256K | Sell |
4,600
-150
| -3% | -$8.35K | 0.05% | 82 |
|
|
2017
Q2 | $254K | Buy |
4,750
+325
| +7% | +$17.4K | 0.05% | 81 |
|
|
2017
Q1 | $227K | Sell |
4,425
-2,375
| -35% | -$122K | 0.05% | 91 |
|
|
2016
Q4 | $332K | Hold |
6,800
| – | – | 0.07% | 79 |
|
|
2016
Q3 | $341K | Hold |
6,800
| – | – | 0.07% | 86 |
|
|
2016
Q2 | $312K | Sell |
6,800
-175
| -3% | -$8.03K | 0.03% | 106 |
|
|
2016
Q1 | $318K | Hold |
6,975
| – | – | 0.03% | 84 |
|
|
2015
Q4 | $338K | Hold |
6,975
| – | – | 0.03% | 86 |
|
|
2015
Q3 | $318K | Buy |
6,975
+2,125
| +44% | +$96.9K | 0.03% | 91 |
|
|
2015
Q2 | $248K | Hold |
4,850
| – | – | 0.02% | 117 |
|
|
2015
Q1 | $243K | Hold |
4,850
| – | – | 0.02% | 117 |
|
|
2014
Q4 | $218K | Buy |
4,850
+112
| +2% | +$5.03K | 0.02% | 112 |
|
|
2014
Q3 | $223K | Hold |
4,738
| – | – | 0.02% | 109 |
|
|
2014
Q2 | $228K | Buy |
4,738
+663
| +16% | +$31.9K | 0.02% | 109 |
|
|
2014
Q1 | $184K | Buy |
4,075
+1,200
| +42% | +$54.2K | 0.02% | 122 |
|
|
2013
Q4 | $139K | Sell |
2,875
-36,000
| -93% | -$1.74M | 0.01% | 122 |
|
|
2013
Q3 | $1.85M | Hold |
38,875
| – | – | 0.18% | 78 |
|
|
2013
Q2 | $1.74M | Buy |
+38,875
| New | +$1.74M | 0.18% | 81 |
|