Horizon Kinetics’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
Q1 | – | Sell |
-8,483
| Closed | -$414K | – | 503 |
|
|
2016
Q4 | $414K | Buy |
+8,483
| New | +$414K | 0.01% | 366 |
|
|
2016
Q3 | – | Sell |
-20,401
| Closed | -$938K | – | 510 |
|
|
2016
Q2 | $938K | Hold |
20,401
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $931K | Hold |
20,401
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $989K | Buy |
20,401
+15,676
| +332% | +$760K | 0.02% | 196 |
|
|
2015
Q3 | $216K | Buy |
+4,725
| New | +$216K | ﹤0.01% | 445 |
|