IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,604
| Closed | -$1.15M | – | 375 |
|
|
2014
Q3 | $1.15M | Buy |
24,604
+872
| +4% | +$40.9K | 0.21% | 104 |
|
|
2014
Q2 | $1.13M | Buy |
23,732
+3,628
| +18% | +$173K | 0.21% | 98 |
|
|
2014
Q1 | $914K | Buy |
20,104
+6,823
| +51% | +$310K | 0.19% | 112 |
|
|
2013
Q4 | $637K | Buy |
13,281
+7,810
| +143% | +$375K | 0.13% | 161 |
|
|
2013
Q3 | $260K | Buy |
+5,471
| New | +$260K | 0.06% | 276 |
|