Counsel Portfolio Services’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 | – | Sell |
-144,687
| Closed | -$7.41M | – | 288 |
|
|
2015
Q2 | $7.41M | Sell |
144,687
-1,110
| -0.8% | -$56.9K | 0.75% | 25 |
|
|
2015
Q1 | $7.31M | Buy |
+145,797
| New | +$7.31M | 0.73% | 29 |
|
|
2014
Q4 | – | Sell |
-149,458
| Closed | -$7.04M | – | 291 |
|
|
2014
Q3 | $7.04M | Buy |
149,458
+10,861
| +8% | +$511K | 0.73% | 32 |
|
|
2014
Q2 | $6.68M | Buy |
+138,597
| New | +$6.68M | 0.63% | 40 |
|