Constellation Wealth Advisors’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 | $188K | Hold |
4,118
| – | – | 0.02% | 81 |
|
|
2015
Q2 | $211K | Hold |
4,118
| – | – | 0.02% | 171 |
|
|
2015
Q1 | $206K | Buy |
+4,118
| New | +$206K | 0.02% | 174 |
|
|
2014
Q3 | – | Sell |
-2,563
| Closed | -$123K | – | 204 |
|
|
2014
Q2 | $123K | Sell |
2,563
-434
| -14% | -$20.8K | 0.01% | 192 |
|
|
2014
Q1 | $136K | Sell |
2,997
-7,500
| -71% | -$340K | 0.01% | 183 |
|
|
2013
Q4 | $510K | Hold |
10,497
| – | – | 0.05% | 147 |
|
|
2013
Q3 | $500K | Sell |
10,497
-1,610
| -13% | -$76.7K | 0.06% | 137 |
|
|
2013
Q2 | $543K | Buy |
+12,107
| New | +$543K | 0.07% | 133 |
|