Gratry & Company’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
2018
Q1
$2.03M Sell
33,416
-9,638
-22% -$585K 2.81% 7
2017
Q4
$2.58M Buy
43,054
+8,188
+23% +$491K 3.11% 4
2017
Q3
$1.94M Sell
34,866
-12,396
-26% -$690K 2.38% 18
2017
Q2
$2.54M Sell
47,262
-495
-1% -$26.6K 3.12% 7
2017
Q1
$2.46M Buy
47,757
+40,589
+566% +$2.09M 3.01% 9
2016
Q4
$350K Buy
+7,168
New +$350K 0.31% 45