HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,512
| Closed | -$267K | – | 658 |
|
|
2015
Q4 | $267K | Buy |
5,512
+259
| +5% | +$12.5K | 0.01% | 555 |
|
|
2015
Q3 | $240K | Sell |
5,253
-197
| -4% | -$9K | 0.01% | 553 |
|
|
2015
Q2 | $279K | Buy |
5,450
+913
| +20% | +$46.7K | 0.01% | 581 |
|
|
2015
Q1 | $227K | Hold |
4,537
| – | – | 0.01% | 626 |
|
|
2014
Q4 | $204K | Sell |
4,537
-722
| -14% | -$32.5K | 0.01% | 643 |
|
|
2014
Q3 | $248K | Buy |
5,259
+175
| +3% | +$8.25K | 0.01% | 597 |
|
|
2014
Q2 | $245K | Sell |
5,084
-556
| -10% | -$26.8K | 0.01% | 610 |
|
|
2014
Q1 | $255K | Buy |
+5,640
| New | +$255K | 0.01% | 577 |
|