Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-249
| Closed | -$15K | – | 250 |
|
|
2017
Q4 | $15K | Hold |
249
| – | – | ﹤0.01% | 176 |
|
|
2017
Q3 | $14K | Hold |
249
| – | – | ﹤0.01% | 189 |
|
|
2017
Q2 | $13K | Hold |
249
| – | – | ﹤0.01% | 167 |
|
|
2017
Q1 | $13K | Hold |
249
| – | – | ﹤0.01% | 154 |
|
|
2016
Q4 | $12K | Sell |
249
-539
| -68% | -$26K | ﹤0.01% | 144 |
|
|
2016
Q3 | $40K | Hold |
788
| – | – | 0.02% | 114 |
|
|
2016
Q2 | $36K | Buy |
+788
| New | +$36K | 0.01% | 114 |
|
|
2015
Q1 | – | Sell |
-538
| Closed | -$24K | – | 167 |
|
|
2014
Q4 | $24K | Hold |
538
| – | – | 0.01% | 131 |
|
|
2014
Q3 | $25K | Hold |
538
| – | – | 0.01% | 121 |
|
|
2014
Q2 | $26K | Hold |
538
| – | – | 0.01% | 114 |
|
|
2014
Q1 | $24K | Hold |
538
| – | – | 0.01% | 128 |
|
|
2013
Q4 | $26K | Sell |
538
-350
| -39% | -$16.9K | 0.01% | 110 |
|
|
2013
Q3 | $42K | Buy |
888
+350
| +65% | +$16.6K | 0.02% | 88 |
|
|
2013
Q2 | $24K | Buy |
+538
| New | +$24K | 0.01% | 97 |
|