Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,575
| Closed | -$1.6M | – | 313 |
|
|
2018
Q2 | $1.6M | Buy |
+27,575
| New | +$1.6M | 0.03% | 187 |
|
|
2016
Q2 | – | Sell |
-2,846
| Closed | -$130K | – | 232 |
|
|
2016
Q1 | $130K | Buy |
2,846
+159
| +6% | +$7.26K | ﹤0.01% | 227 |
|
|
2015
Q4 | $130K | Buy |
+2,687
| New | +$130K | ﹤0.01% | 242 |
|
|
2014
Q1 | – | Sell |
-5,681
| Closed | -$276K | – | 254 |
|
|
2013
Q4 | $276K | Sell |
5,681
-476
| -8% | -$23.1K | 0.02% | 247 |
|
|
2013
Q3 | $294K | Buy |
+6,157
| New | +$294K | 0.02% | 243 |
|