Garde Capital’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
Q4 | – | Sell |
-6,133
| Closed | -$280K | – | 132 |
|
|
2016
Q3 | $280K | Buy |
6,133
+2,814
| +85% | +$128K | 0.09% | 119 |
|
|
2016
Q2 | $153K | Hold |
3,319
| – | – | 0.05% | 108 |
|
|
2016
Q1 | $151K | Hold |
3,319
| – | – | 0.05% | 111 |
|
|
2015
Q4 | $161K | Sell |
3,319
-2,814
| -46% | -$137K | 0.06% | 105 |
|
|
2015
Q3 | $280K | Sell |
6,133
-69
| -1% | -$3.15K | 0.09% | 119 |
|
|
2015
Q2 | $318K | Buy |
6,202
+44
| +0.7% | +$2.26K | 0.1% | 114 |
|
|
2015
Q1 | $309K | Sell |
6,158
-630
| -9% | -$31.6K | 0.09% | 116 |
|
|
2014
Q4 | $305K | Hold |
6,788
| – | – | 0.09% | 111 |
|
|
2014
Q3 | $320K | Hold |
6,788
| – | – | 0.13% | 79 |
|
|
2014
Q2 | $327K | Buy |
+6,788
| New | +$327K | 0.13% | 73 |
|