KFA
Kelleher Financial Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,235
| Closed | -$196K | – | 159 |
|
|
2016
Q1 | $196K | Hold |
17,235
| – | – | 0.11% | 147 |
|
|
2015
Q4 | $208K | Hold |
17,235
| – | – | 0.14% | 102 |
|
|
2015
Q3 | $197K | Sell |
17,235
-500
| -3% | -$5.72K | 0.13% | 104 |
|
|
2015
Q2 | $227K | Sell |
17,735
-1,000
| -5% | -$12.8K | 0.13% | 98 |
|
|
2015
Q1 | $234K | Sell |
18,735
-1,900
| -9% | -$23.7K | 0.13% | 103 |
|
|
2014
Q4 | $231K | Sell |
20,635
-3,440
| -14% | -$38.5K | 0.12% | 100 |
|
|
2014
Q3 | $290K | Sell |
24,075
-2,100
| -8% | -$25.3K | 0.16% | 90 |
|
|
2014
Q2 | $315K | Sell |
26,175
-3,500
| -12% | -$42.1K | 0.16% | 85 |
|
|
2014
Q1 | $336K | Sell |
29,675
-17,850
| -38% | -$202K | 0.18% | 79 |
|
|
2013
Q4 | $577K | Buy |
+47,525
| New | +$577K | 0.3% | 60 |
|