Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-165
| Closed | -$8K | – | 255 |
|
|
2018
Q4 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 377 |
|
|
2017
Q2 | – | Sell |
-9,142
| Closed | -$471K | – | 98 |
|
|
2017
Q1 | $471K | Hold |
9,142
| – | – | 0.16% | 51 |
|
|
2016
Q4 | $447K | Buy |
9,142
+1,267
| +16% | +$62K | 0.15% | 53 |
|
|
2016
Q3 | $395K | Hold |
7,875
| – | – | 0.34% | 34 |
|
|
2016
Q2 | $362K | Hold |
7,875
| – | – | 0.12% | 56 |
|
|
2016
Q1 | $359K | Hold |
7,875
| – | – | 0.12% | 61 |
|
|
2015
Q4 | $382K | Hold |
7,875
| – | – | 0.13% | 59 |
|
|
2015
Q3 | $360K | Hold |
7,875
| – | – | 0.12% | 62 |
|
|
2015
Q2 | $404K | Hold |
7,875
| – | – | 0.13% | 69 |
|
|
2015
Q1 | $395K | Hold |
7,875
| – | – | 0.12% | 75 |
|
|
2014
Q4 | $354K | Sell |
7,875
-550
| -7% | -$24.7K | 0.1% | 94 |
|
|
2014
Q3 | $397K | Hold |
8,425
| – | – | 0.12% | 88 |
|
|
2014
Q2 | $406K | Hold |
8,425
| – | – | 0.12% | 79 |
|
|
2014
Q1 | $382K | Buy |
+8,425
| New | +$382K | 0.11% | 92 |
|