IBM Retirement Fund’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
Q3 | – | Sell |
-22,537
| Closed | -$933K | – | 954 |
|
|
2016
Q2 | $933K | Hold |
22,537
| – | – | 0.03% | 444 |
|
|
2016
Q1 | $903K | Hold |
22,537
| – | – | 0.03% | 446 |
|
|
2015
Q4 | $1.09M | Buy |
22,537
+4,000
| +22% | +$194K | 0.02% | 706 |
|
|
2015
Q3 | $759K | Sell |
18,537
-8,663
| -32% | -$355K | 0.02% | 751 |
|
|
2015
Q2 | $1.39M | Buy |
27,200
+4,725
| +21% | +$242K | 0.03% | 617 |
|
|
2015
Q1 | $1.13M | Buy |
22,475
+3,750
| +20% | +$188K | 0.02% | 699 |
|
|
2014
Q4 | $842K | Buy |
18,725
+5,100
| +37% | +$229K | 0.02% | 809 |
|
|
2014
Q3 | $508K | Buy |
+13,625
| New | +$508K | 0.01% | 939 |
|
|
2014
Q2 | – | Sell |
-18,275
| Closed | -$601K | – | 1034 |
|
|
2014
Q1 | $601K | Buy |
+18,275
| New | +$601K | 0.01% | 920 |
|