Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,885
| Closed | -$208K | – | 386 |
|
|
2017
Q2 | $208K | Sell |
3,885
-5,302
| -58% | -$284K | ﹤0.01% | 253 |
|
|
2017
Q1 | $473K | Sell |
9,187
-3,141
| -25% | -$162K | 0.01% | 223 |
|
|
2016
Q4 | $602K | Buy |
12,328
+2,041
| +20% | +$99.7K | 0.01% | 190 |
|
|
2016
Q3 | $516K | Buy |
10,287
+42
| +0.4% | +$2.11K | 0.01% | 190 |
|
|
2016
Q2 | $471K | Buy |
+10,245
| New | +$471K | 0.01% | 197 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$558K | – | 226 |
|
|
2015
Q4 | $558K | Buy |
+11,500
| New | +$558K | 0.01% | 196 |
|
|
2015
Q3 | – | Sell |
-29,986
| Closed | -$1.54M | – | 220 |
|
|
2015
Q2 | $1.54M | Sell |
29,986
-7,069
| -19% | -$362K | 0.04% | 180 |
|
|
2015
Q1 | $1.86M | Sell |
37,055
-82
| -0.2% | -$4.11K | 0.04% | 174 |
|
|
2014
Q4 | $1.67M | Sell |
37,137
-5,286
| -12% | -$238K | 0.04% | 177 |
|
|
2014
Q3 | $2M | Buy |
42,423
+9,417
| +29% | +$443K | 0.05% | 172 |
|
|
2014
Q2 | $1.59M | Sell |
33,006
-8,932
| -21% | -$430K | 0.04% | 184 |
|
|
2014
Q1 | $1.9M | Buy |
+41,938
| New | +$1.9M | 0.05% | 174 |
|