Concert Wealth Management’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
Q4 | – | Sell |
-19,199
| Closed | -$964K | – | 595 |
|
|
2016
Q3 | $964K | Sell |
19,199
-188
| -1% | -$9.44K | 0.12% | 229 |
|
|
2016
Q2 | $889K | Buy |
19,387
+5,832
| +43% | +$267K | 0.12% | 225 |
|
|
2016
Q1 | $616K | Sell |
13,555
-3,635
| -21% | -$165K | 0.08% | 301 |
|
|
2015
Q4 | $829K | Buy |
17,190
+831
| +5% | +$40.1K | 0.11% | 234 |
|
|
2015
Q3 | $748K | Sell |
16,359
-4,490
| -22% | -$205K | 0.1% | 259 |
|
|
2015
Q2 | $1.07M | Buy |
20,849
+2,392
| +13% | +$122K | 0.14% | 188 |
|
|
2015
Q1 | $648K | Buy |
18,457
+4,227
| +30% | +$148K | 0.19% | 156 |
|
|
2014
Q4 | $643K | Buy |
14,230
+1,789
| +14% | +$80.8K | 0.1% | 268 |
|
|
2014
Q3 | $587K | Buy |
12,441
+115
| +0.9% | +$5.43K | 0.08% | 236 |
|
|
2014
Q2 | $578K | Sell |
12,326
-637
| -5% | -$29.9K | 0.07% | 248 |
|
|
2014
Q1 | $587K | Buy |
12,963
+90
| +0.7% | +$4.08K | 0.07% | 238 |
|
|
2013
Q4 | $625K | Buy |
12,873
+126
| +1% | +$6.12K | 0.08% | 213 |
|
|
2013
Q3 | $609K | Buy |
12,747
+683
| +6% | +$32.6K | 0.09% | 215 |
|
|
2013
Q2 | $540K | Buy |
+12,064
| New | +$540K | 0.08% | 211 |
|