Klingenstein Fields & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-253,866
| Closed | -$12.2M | – | 250 |
|
|
2014
Q2 | $12.2M | Sell |
253,866
-4,163
| -2% | -$200K | 0.52% | 51 |
|
|
2014
Q1 | $11.7M | Sell |
258,029
-4,124
| -2% | -$187K | 0.52% | 50 |
|
|
2013
Q4 | $12.7M | Buy |
262,153
+5,013
| +2% | +$243K | 0.46% | 59 |
|
|
2013
Q3 | $12.3M | Sell |
257,140
-2,650
| -1% | -$126K | 0.48% | 59 |
|
|
2013
Q2 | $11.7M | Buy |
+259,790
| New | +$11.7M | 0.42% | 71 |
|