HCC
Hirtle Callaghan & Co’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,446
| Closed | -$467K | – | 49 |
|
|
2020
Q1 | $467K | Hold |
9,446
| – | – | 0.04% | 29 |
|
|
2019
Q4 | $560K | Hold |
9,446
| – | – | 0.04% | 26 |
|
|
2019
Q3 | $536K | Hold |
9,446
| – | – | 0.04% | 27 |
|
|
2019
Q2 | $516K | Buy |
+9,446
| New | +$516K | 0.04% | 30 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$22K | – | 134 |
|
|
2014
Q4 | $22K | Hold |
2,000
| – | – | 0.01% | 372 |
|
|
2014
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 400 |
|
|
2014
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $23K | Sell |
2,000
-1,861,619
| -100% | -$21.4M | ﹤0.01% | 439 |
|
|
2013
Q4 | $22.6M | Hold |
1,863,619
| – | – | 3.03% | 7 |
|
|
2013
Q3 | $22.2M | Buy |
+1,863,619
| New | +$22.2M | 3.58% | 6 |
|