Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,940
| Closed | -$877K | – | 2865 |
|
|
2016
Q4 | $877K | Buy |
+17,940
| New | +$877K | ﹤0.01% | 2211 |
|
|
2015
Q2 | – | Sell |
-4,750
| Closed | -$238K | – | 3055 |
|
|
2015
Q1 | $238K | Buy |
4,750
+425
| +10% | +$21.3K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $194K | Buy |
4,325
+2,525
| +140% | +$113K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $85K | Sell |
1,800
-11,419
| -86% | -$539K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $637K | Buy |
13,219
+8,019
| +154% | +$386K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $236K | Buy |
+5,200
| New | +$236K | ﹤0.01% | 2775 |
|
|
2013
Q3 | – | Sell |
-35,486
| Closed | -$1.59M | – | 3012 |
|
|
2013
Q2 | $1.59M | Buy |
+35,486
| New | +$1.59M | 0.01% | 1636 |
|