Investors Capital Advisory Services’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
Q2 | $332K | Sell |
7,229
-1,194
| -14% | -$54.8K | 0.06% | 390 |
|
2016
Q1 | $384K | Buy |
8,423
+889
| +12% | +$40.5K | 0.08% | 348 |
|
2015
Q4 | $365K | Buy |
7,534
+1,343
| +22% | +$65.1K | 0.07% | 383 |
|
2015
Q3 | $283K | Buy |
6,191
+317
| +5% | +$14.5K | 0.06% | 459 |
|
2015
Q2 | $300K | Buy |
5,874
+21
| +0.4% | +$1.07K | 0.06% | 469 |
|
2015
Q1 | $293K | Buy |
5,853
+775
| +15% | +$38.8K | 0.05% | 462 |
|
2014
Q4 | $228K | Buy |
5,078
+156
| +3% | +$7K | 0.04% | 545 |
|
2014
Q3 | $231K | Sell |
4,922
-98
| -2% | -$4.6K | 0.05% | 524 |
|
2014
Q2 | $241K | Buy |
5,020
+690
| +16% | +$33.1K | 0.04% | 526 |
|
2014
Q1 | $196K | Buy |
4,330
+706
| +19% | +$32K | 0.04% | 542 |
|
2013
Q4 | $175K | Sell |
3,624
-224
| -6% | -$10.8K | 0.04% | 523 |
|
2013
Q3 | $183K | Buy |
3,848
+313
| +9% | +$14.9K | 0.05% | 475 |
|
2013
Q2 | $158K | Buy |
+3,535
| New | +$158K | 0.05% | 444 |
|