Geneva Advisors’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
Q1 | – | Sell |
-2,594
| Closed | -$117K | – | 710 |
|
|
2014
Q4 | $117K | Sell |
2,594
-166
| -6% | -$7.49K | ﹤0.01% | 619 |
|
|
2014
Q3 | $130K | Buy |
2,760
+166
| +6% | +$7.82K | ﹤0.01% | 609 |
|
|
2014
Q2 | $125K | Hold |
2,594
| – | – | ﹤0.01% | 617 |
|
|
2014
Q1 | $118K | Sell |
2,594
-2,005
| -44% | -$91.2K | ﹤0.01% | 593 |
|
|
2013
Q4 | $223K | Buy |
4,599
+1,983
| +76% | +$96.2K | ﹤0.01% | 450 |
|
|
2013
Q3 | $125K | Sell |
2,616
-37
| -1% | -$1.77K | ﹤0.01% | 468 |
|
|
2013
Q2 | $119K | Buy |
+2,653
| New | +$119K | ﹤0.01% | 403 |
|