City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $152K | Buy |
+3,335
| New | +$152K | ﹤0.01% | 789 |
|
|
2015
Q2 | – | Sell |
-2,559
| Closed | -$128K | – | 875 |
|
|
2015
Q1 | $128K | Buy |
+2,559
| New | +$128K | ﹤0.01% | 833 |
|
|
2014
Q1 | – | Sell |
-2,745
| Closed | -$133K | – | 838 |
|
|
2013
Q4 | $133K | Buy |
+2,745
| New | +$133K | ﹤0.01% | 809 |
|
|
2013
Q3 | – | Sell |
-3,669
| Closed | -$165K | – | 763 |
|
|
2013
Q2 | $165K | Buy |
+3,669
| New | +$165K | ﹤0.01% | 714 |
|