Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$639K | – | 342 |
|
|
2017
Q1 | $639K | Sell |
12,400
-11,501
| -48% | -$593K | 0.01% | 112 |
|
|
2016
Q4 | $1.17M | Buy |
+23,901
| New | +$1.17M | 0.02% | 82 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2015
Q1 | – | Sell |
-4,626
| Closed | -$208K | – | 372 |
|
|
2014
Q4 | $208K | Buy |
+4,626
| New | +$208K | ﹤0.01% | 287 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 421 |
|