Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,564
| Closed | -$162K | – | 489 |
|
|
2015
Q3 | $162K | Buy |
3,564
+230
| +7% | +$10.5K | 0.02% | 408 |
|
|
2015
Q2 | $171K | Sell |
3,334
-211
| -6% | -$10.8K | 0.03% | 409 |
|
|
2015
Q1 | $178K | Buy |
+3,545
| New | +$178K | 0.03% | 426 |
|
|
2014
Q4 | – | Sell |
-12,986
| Closed | -$611K | – | 411 |
|
|
2014
Q3 | $611K | Sell |
12,986
-977
| -7% | -$46K | 0.11% | 195 |
|
|
2014
Q2 | $669K | Buy |
13,963
+5,906
| +73% | +$283K | 0.15% | 153 |
|
|
2014
Q1 | $388K | Buy |
+8,057
| New | +$388K | 0.08% | 233 |
|
|
2013
Q4 | – | Sell |
-8,057
| Closed | -$388K | – | 276 |
|
|
2013
Q3 | $388K | Buy |
8,057
+5,253
| +187% | +$253K | 0.08% | 236 |
|
|
2013
Q2 | $115K | Buy |
+2,804
| New | +$115K | 0.03% | 284 |
|