Hancock Whitney’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
Q3 | – | Sell |
-4,066
| Closed | -$218K | – | 582 |
|
|
2017
Q2 | $218K | Buy |
4,066
+178
| +5% | +$9.54K | 0.01% | 491 |
|
|
2017
Q1 | $200K | Buy |
+3,888
| New | +$200K | 0.01% | 504 |
|
|
2016
Q1 | – | Sell |
-5,497
| Closed | -$266K | – | 535 |
|
|
2015
Q4 | $266K | Buy |
5,497
+95
| +2% | +$4.6K | 0.01% | 490 |
|
|
2015
Q3 | $247K | Sell |
5,402
-370
| -6% | -$16.9K | 0.01% | 485 |
|
|
2015
Q2 | $289K | Hold |
5,772
| – | – | 0.01% | 473 |
|
|
2015
Q1 | $289K | Buy |
5,772
+1,382
| +31% | +$69.2K | 0.01% | 473 |
|
|
2014
Q4 | $197K | Buy |
+4,390
| New | +$197K | 0.01% | 489 |
|