Dixon Hubard Feinour & Brown’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 |
-4,250
| Closed | -$206K | – | 169 |
|
|
2015
Q4 | $206K | Hold |
4,250
| – | – | 0.07% | 165 |
|
|
2015
Q3 | $194K | Hold |
4,250
| – | – | 0.07% | 155 |
|
|
2015
Q2 | $218K | Buy |
+4,250
| New | +$218K | 0.07% | 162 |
|
|
2014
Q1 | – | Sell |
-4,775
| Closed | -$232K | – | 191 |
|
|
2013
Q4 | $232K | Buy |
4,775
+1,344
| +39% | +$65.3K | 0.09% | 156 |
|
|
2013
Q3 | $164K | Buy |
3,431
+431
| +14% | +$20.6K | 0.07% | 147 |
|
|
2013
Q2 | $135K | Buy |
+3,000
| New | +$135K | 0.06% | 133 |
|