HMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,035
| Closed | -$329K | – | 149 |
|
|
2019
Q2 | $329K | Sell |
6,035
-40
| -0.7% | -$2.18K | 0.14% | 83 |
|
|
2019
Q1 | $332K | Buy |
6,075
+75
| +1% | +$4.1K | 0.14% | 83 |
|
|
2018
Q4 | $304K | Hold |
6,000
| – | – | 0.15% | 91 |
|
|
2018
Q3 | $361K | Hold |
6,000
| – | – | 0.18% | 93 |
|
|
2018
Q2 | $347K | Hold |
6,000
| – | – | 0.2% | 96 |
|
|
2018
Q1 | $364K | Buy |
+6,000
| New | +$364K | 0.24% | 83 |
|