Grandfield & Dodd’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-9,138
| Closed | -$440K | – | 168 |
|
2014
Q2 | $440K | Hold |
9,138
| – | – | 0.07% | 130 |
|
2014
Q1 | $414K | Sell |
9,138
-100
| -1% | -$4.53K | 0.07% | 130 |
|
2013
Q4 | $449K | Sell |
9,238
-350
| -4% | -$17K | 0.07% | 119 |
|
2013
Q3 | $457K | Sell |
9,588
-1,100
| -10% | -$52.4K | 0.08% | 113 |
|
2013
Q2 | $480K | Buy |
+10,688
| New | +$480K | 0.09% | 112 |
|