ETrade Capital Management’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
Q2 | – | Sell |
-5,216
| Closed | -$238K | – | 496 |
|
|
2016
Q1 | $238K | Sell |
5,216
-6,600
| -56% | -$301K | 0.01% | 407 |
|
|
2015
Q4 | $573K | Sell |
11,816
-535
| -4% | -$25.9K | 0.03% | 306 |
|
|
2015
Q3 | $565K | Buy |
12,351
+1,409
| +13% | +$64.5K | 0.03% | 286 |
|
|
2015
Q2 | $560K | Buy |
10,942
+2,318
| +27% | +$119K | 0.03% | 276 |
|
|
2015
Q1 | $432K | Buy |
8,624
+2,591
| +43% | +$130K | 0.03% | 310 |
|
|
2014
Q4 | $271K | Buy |
+6,033
| New | +$271K | 0.02% | 398 |
|