Fort Pitt Capital Group’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 |
-74,765
| Closed | -$3.41M | – | 102 |
|
|
2016
Q1 | $3.41M | Sell |
74,765
-2,463
| -3% | -$112K | 0.42% | 44 |
|
|
2015
Q4 | $3.74M | Sell |
77,228
-575
| -0.7% | -$27.9K | 0.47% | 41 |
|
|
2015
Q3 | $3.56M | Sell |
77,803
-975
| -1% | -$44.6K | 0.48% | 44 |
|
|
2015
Q2 | $4.04M | Sell |
78,778
-236
| -0.3% | -$12.1K | 0.5% | 45 |
|
|
2015
Q1 | $3.96M | Sell |
79,014
-681
| -0.9% | -$34.1K | 0.48% | 45 |
|
|
2014
Q4 | $3.58M | Sell |
79,695
-1,752
| -2% | -$78.8K | 0.44% | 44 |
|
|
2014
Q3 | $3.84M | Buy |
81,447
+81,364
| +98,029% | +$3.83M | 0.49% | 44 |
|
|
2014
Q2 | $3.97K | Hold |
83
| – | – | 0.5% | 45 |
|
|
2014
Q1 | $3.77K | Sell |
83
-5
| -6% | -$227 | 0.52% | 45 |
|
|
2013
Q4 | $4.28K | Sell |
88
-2
| -2% | -$97 | 0.6% | 44 |
|
|
2013
Q3 | $4.27K | Sell |
90
-1
| -1% | -$47 | 0.66% | 40 |
|
|
2013
Q2 | $4.08K | Buy |
+91
| New | +$4.08K | 0.66% | 41 |
|