Edmond de Rothschild (Suisse)’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
Q3 | $11K | Hold |
213
| – | – | ﹤0.01% | 409 |
|
2016
Q2 | $10K | Hold |
213
| – | – | ﹤0.01% | 386 |
|
2016
Q1 | $10K | Hold |
213
| – | – | ﹤0.01% | 341 |
|
2015
Q4 | $10K | Sell |
213
-947
| -82% | -$44.5K | ﹤0.01% | 354 |
|
2015
Q3 | $53K | Hold |
1,160
| – | – | 0.02% | 264 |
|
2015
Q2 | $59K | Buy |
+1,160
| New | +$59K | 0.02% | 268 |
|