DIP
DT Investment Partners’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-296,276
| Closed | -$3.49M | – | 63 |
|
|
2014
Q3 | $3.49M | Buy |
296,276
+16,539
| +6% | +$195K | 1.13% | 17 |
|
|
2014
Q2 | $3.37M | Buy |
279,737
+26,482
| +10% | +$319K | 1.15% | 18 |
|
|
2014
Q1 | $2.87M | Sell |
253,255
-352,900
| -58% | -$4M | 1.13% | 17 |
|
|
2013
Q4 | $7.36M | Sell |
606,155
-3,283
| -0.5% | -$39.9K | 3.01% | 10 |
|
|
2013
Q3 | $7.27M | Buy |
+609,438
| New | +$7.27M | 2.97% | 10 |
|