Cowen Prime 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
Q2 | – | Sell |
-645
| Closed | -$32K | – | 268 |
|
|
2015
Q1 | $32K | Hold |
645
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $29K | Buy |
645
+3
| +0.5% | +$135 | 0.01% | 222 |
|
|
2014
Q3 | $30K | Buy |
642
+29
| +5% | +$1.36K | 0.01% | 209 |
|
|
2014
Q2 | $30K | Hold |
613
| – | – | 0.01% | 190 |
|
|
2014
Q1 | $28K | Buy |
+613
| New | +$28K | 0.01% | 195 |
|
|
2013
Q3 | – | Sell |
-2,293
| Closed | -$103K | – | 279 |
|
|
2013
Q2 | $103K | Buy |
+2,293
| New | +$103K | 0.04% | 144 |
|