Harbour Investment Management’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
Q2 | – | Sell |
-23,096
| Closed | -$1.4M | – | 63 |
|
|
2018
Q1 | $1.4M | Sell |
23,096
-475
| -2% | -$28.8K | 1.05% | 49 |
|
|
2017
Q4 | $1.41M | Sell |
23,571
-1,875
| -7% | -$112K | 1% | 52 |
|
|
2017
Q3 | $1.42M | Sell |
25,446
-25
| -0.1% | -$1.39K | 0.99% | 51 |
|
|
2017
Q2 | $1.37M | Sell |
25,471
-200
| -0.8% | -$10.7K | 1% | 51 |
|
|
2017
Q1 | $1.32M | Sell |
25,671
-100
| -0.4% | -$5.15K | 0.98% | 52 |
|
|
2016
Q4 | $1.26M | Sell |
25,771
-7
| -0% | -$342 | 0.96% | 49 |
|
|
2016
Q3 | $1.29M | Sell |
25,778
-100
| -0.4% | -$5.02K | 0.99% | 48 |
|
|
2016
Q2 | $1.19M | Sell |
25,878
-287
| -1% | -$13.2K | 0.91% | 51 |
|
|
2016
Q1 | $1.19M | Sell |
26,165
-450
| -2% | -$20.5K | 0.92% | 50 |
|
|
2015
Q4 | $1.29M | Sell |
26,615
-425
| -2% | -$20.6K | 1% | 45 |
|
|
2015
Q3 | $1.24M | Hold |
27,040
| – | – | 0.99% | 45 |
|
|
2015
Q2 | $1.39M | Sell |
27,040
-100
| -0.4% | -$5.13K | 1.04% | 45 |
|
|
2015
Q1 | $1.57M | Sell |
27,140
-9,800
| -27% | -$568K | 1.15% | 42 |
|
|
2014
Q4 | $1.53M | Sell |
36,940
-738
| -2% | -$30.5K | 0.96% | 48 |
|
|
2014
Q3 | $1.77M | Sell |
37,678
-2,825
| -7% | -$133K | 1.18% | 36 |
|
|
2014
Q2 | $1.95M | Sell |
40,503
-1,975
| -5% | -$95.1K | 1.24% | 35 |
|
|
2014
Q1 | $1.93M | Sell |
42,478
-150
| -0.4% | -$6.8K | 1.26% | 32 |
|
|
2013
Q4 | $2.07M | Sell |
42,628
-208
| -0.5% | -$10.1K | 1.39% | 31 |
|
|
2013
Q3 | $2.04M | Sell |
42,836
-83
| -0.2% | -$3.96K | 1.42% | 28 |
|
|
2013
Q2 | $1.93M | Buy |
+42,919
| New | +$1.93M | 1.41% | 27 |
|