Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,671
| Closed | -$214K | – | 146 |
|
|
2015
Q3 | $214K | Buy |
4,671
+28
| +0.6% | +$1.28K | 0.08% | 143 |
|
|
2015
Q2 | $238K | Buy |
4,643
+1,840
| +66% | +$94.3K | 0.07% | 150 |
|
|
2015
Q1 | $140K | Hold |
2,803
| – | – | 0.04% | 160 |
|
|
2014
Q4 | $126K | Hold |
2,803
| – | – | 0.04% | 163 |
|
|
2014
Q3 | $132K | Hold |
2,803
| – | – | 0.04% | 165 |
|
|
2014
Q2 | $135K | Hold |
2,803
| – | – | 0.04% | 159 |
|
|
2014
Q1 | $127K | Buy |
+2,803
| New | +$127K | 0.04% | 161 |
|