JBF Capital’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
Q3 | – | Sell |
-50,000
| Closed | -$2.3M | – | 78 |
|
|
2016
Q2 | $2.3M | Hold |
50,000
| – | – | 0.29% | 21 |
|
|
2016
Q1 | $2.28M | Hold |
50,000
| – | – | 0.29% | 21 |
|
|
2015
Q4 | $2.42M | Hold |
50,000
| – | – | 0.29% | 21 |
|
|
2015
Q3 | $2.29M | Hold |
50,000
| – | – | 0.31% | 22 |
|
|
2015
Q2 | $2.56M | Hold |
50,000
| – | – | 0.34% | 16 |
|
|
2015
Q1 | $2.51M | Buy |
+50,000
| New | +$2.51M | 0.36% | 9 |
|
|
2014
Q1 | – | Sell |
-62,025
| Closed | -$3.01M | – | 104 |
|
|
2013
Q4 | $3.01M | Hold |
62,025
| – | – | 0.48% | 22 |
|
|
2013
Q3 | $2.96M | Hold |
62,025
| – | – | 0.55% | 24 |
|
|
2013
Q2 | $2.78M | Buy |
+62,025
| New | +$2.78M | 0.51% | 34 |
|