Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-305
| Closed | -$15K | – | 469 |
|
|
2016
Q3 | $15K | Sell |
305
-530
| -63% | -$26.1K | 0.01% | 670 |
|
|
2016
Q2 | $38K | Hold |
835
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $38K | Hold |
835
| – | – | 0.02% | 422 |
|
|
2015
Q4 | $40K | Sell |
835
-416
| -33% | -$19.9K | 0.02% | 429 |
|
|
2015
Q3 | $57K | Buy |
1,251
+32
| +3% | +$1.46K | 0.03% | 353 |
|
|
2015
Q2 | $62K | Sell |
1,219
-1,550
| -56% | -$78.8K | 0.02% | 347 |
|
|
2015
Q1 | $138K | Buy |
+2,769
| New | +$138K | 0.06% | 240 |
|