FSIM
F-Squared Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.83M | Sell |
767,469
-516,034
| -40% | -$6.61M | 0.64% | 20 |
|
|
2015
Q1 | $16.1M | Buy |
+1,283,503
| New | +$16.1M | 0.61% | 12 |
|
|
2014
Q3 | – | Sell |
-1,074,351
| Closed | -$12.9M | – | 43 |
|
|
2014
Q2 | $12.9M | Buy |
+1,074,351
| New | +$12.9M | 0.33% | 38 |
|
|
2014
Q1 | – | Sell |
-1,312,357
| Closed | -$15.9M | – | 34 |
|
|
2013
Q4 | $15.9M | Buy |
1,312,357
+1,287,195
| +5,116% | +$15.6M | 0.54% | 33 |
|
|
2013
Q3 | $300K | Buy |
25,162
+5,191
| +26% | +$61.9K | 0.04% | 36 |
|
|
2013
Q2 | $224K | Buy |
+19,971
| New | +$224K | 0.12% | 17 |
|