Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,964
| Closed | -$340K | – | 293 |
|
|
2016
Q4 | $340K | Sell |
6,964
-2
| -0% | -$98 | 0.02% | 245 |
|
|
2016
Q3 | $349K | Sell |
6,966
-289
| -4% | -$14.5K | 0.02% | 232 |
|
|
2016
Q2 | $334K | Hold |
7,255
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $331K | Buy |
7,255
+7,166
| +8,052% | +$327K | 0.01% | 238 |
|
|
2015
Q4 | $357 | Sell |
89
-8,204
| -99% | -$32.9K | 0.02% | 241 |
|
|
2015
Q3 | $379K | Buy |
8,293
+630
| +8% | +$28.8K | 0.02% | 231 |
|
|
2015
Q2 | $393K | Buy |
7,663
+1,201
| +19% | +$61.6K | 0.02% | 226 |
|
|
2015
Q1 | $324K | Hold |
6,462
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $291K | Buy |
6,462
+323
| +5% | +$14.5K | 0.01% | 251 |
|
|
2014
Q3 | $289K | Sell |
6,139
-276
| -4% | -$13K | 0.02% | 245 |
|
|
2014
Q2 | $309K | Sell |
6,415
-134
| -2% | -$6.46K | 0.02% | 244 |
|
|
2014
Q1 | $297K | Sell |
6,549
-2,005
| -23% | -$90.9K | 0.02% | 246 |
|
|
2013
Q4 | $415K | Sell |
8,554
-1,154
| -12% | -$56K | 0.03% | 235 |
|
|
2013
Q3 | $463K | Sell |
9,708
-2,740
| -22% | -$131K | 0.03% | 218 |
|
|
2013
Q2 | $559K | Buy |
+12,448
| New | +$559K | 0.04% | 165 |
|