Cougar Global Investments’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
Q4 | – | Sell |
-253
| Closed | -$15K | – | 18 |
|
|
2018
Q3 | $15K | Sell |
253
-129,617
| -100% | -$7.68M | 0.01% | 11 |
|
|
2018
Q2 | $7.52M | Sell |
129,870
-2,340
| -2% | -$136K | 4.83% | 6 |
|
|
2018
Q1 | $8.02M | Sell |
132,210
-1,363
| -1% | -$82.7K | 5.14% | 6 |
|
|
2017
Q4 | $8.01M | Buy |
133,573
+125,906
| +1,642% | +$7.55M | 4.98% | 8 |
|
|
2017
Q3 | $427K | Sell |
7,667
-128,719
| -94% | -$7.17M | 0.27% | 11 |
|
|
2017
Q2 | $7.32M | Buy |
+136,386
| New | +$7.32M | 4.95% | 8 |
|