Comerica Securities’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 |
-5,584
| Closed | -$255K | – | 216 |
|
|
2016
Q1 | $255K | Sell |
5,584
-5,210
| -48% | -$238K | 0.13% | 155 |
|
|
2015
Q4 | $523K | Sell |
10,794
-1,564
| -13% | -$75.8K | 0.32% | 77 |
|
|
2015
Q3 | $565K | Sell |
12,358
-3,392
| -22% | -$155K | 0.33% | 76 |
|
|
2015
Q2 | $807K | Sell |
15,750
-1,097
| -7% | -$56.2K | 0.2% | 131 |
|
|
2015
Q1 | $844K | Buy |
16,847
+5,723
| +51% | +$287K | 0.22% | 117 |
|
|
2014
Q4 | $500K | Buy |
+11,124
| New | +$500K | 0.32% | 66 |
|
|
2014
Q3 | – | Sell |
-3,063
| Closed | -$147K | – | 168 |
|
|
2014
Q2 | $147K | Sell |
3,063
-4,643
| -60% | -$223K | 0.13% | 119 |
|
|
2014
Q1 | $349K | Buy |
7,706
+967
| +14% | +$43.8K | 0.33% | 72 |
|
|
2013
Q4 | $327K | Sell |
6,739
-1,200
| -15% | -$58.2K | 0.33% | 67 |
|
|
2013
Q3 | $379K | Buy |
7,939
+2,541
| +47% | +$121K | 0.43% | 47 |
|
|
2013
Q2 | $242K | Buy |
+5,398
| New | +$242K | 0.33% | 62 |
|