Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-250
| Closed | -$11K | – | 327 |
|
|
2015
Q4 | $11K | Sell |
250
-1,931
| -89% | -$85K | ﹤0.01% | 685 |
|
|
2015
Q3 | $100K | Buy |
2,181
+1,893
| +657% | +$86.8K | 0.12% | 175 |
|
|
2015
Q2 | $15K | Hold |
288
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $14K | Sell |
288
-337
| -54% | -$16.4K | 0.01% | 372 |
|
|
2014
Q4 | $28K | Buy |
625
+199
| +47% | +$8.92K | 0.01% | 401 |
|
|
2014
Q3 | $20K | Sell |
426
-17,642
| -98% | -$828K | 0.01% | 306 |
|
|
2014
Q2 | $882K | Buy |
18,068
+15,697
| +662% | +$766K | 0.33% | 78 |
|
|
2014
Q1 | $107K | Sell |
2,371
-431
| -15% | -$19.5K | 0.04% | 175 |
|
|
2013
Q4 | $130K | Buy |
+2,802
| New | +$130K | 0.04% | 166 |
|