Lehman Financial Resources’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
Q4 | – | Sell |
-46,700
| Closed | -$2.34M | – | 61 |
|
|
2016
Q3 | $2.34M | Sell |
46,700
-150
| -0.3% | -$7.52K | 1.35% | 23 |
|
|
2016
Q2 | $2.16M | Sell |
46,850
-1,000
| -2% | -$46K | 1.08% | 26 |
|
|
2016
Q1 | $2.18M | Sell |
47,850
-375
| -0.8% | -$17.1K | 1.17% | 26 |
|
|
2015
Q4 | $2.34M | Sell |
48,225
-2,125
| -4% | -$103K | 1.26% | 24 |
|
|
2015
Q3 | $2.3M | Hold |
50,350
| – | – | 1.17% | 25 |
|
|
2015
Q2 | $2.58M | Sell |
50,350
-787
| -2% | -$40.3K | 1.25% | 25 |
|
|
2015
Q1 | $2.56M | Sell |
51,137
-250
| -0.5% | -$12.5K | 1.18% | 26 |
|
|
2014
Q4 | $2.31M | Sell |
51,387
-827
| -2% | -$37.2K | 1.13% | 27 |
|
|
2014
Q3 | $2.46M | Sell |
52,214
-886
| -2% | -$41.7K | 1.28% | 25 |
|
|
2014
Q2 | $2.56M | Sell |
53,100
-2,075
| -4% | -$99.9K | 1.22% | 24 |
|
|
2014
Q1 | $2.5M | Hold |
55,175
| – | – | 1.29% | 26 |
|
|
2013
Q4 | $2.68M | Sell |
55,175
-52,200
| -49% | -$2.53M | 1.66% | 19 |
|
|
2013
Q3 | $5.12M | Buy |
107,375
+450
| +0.4% | +$21.5K | 3.28% | 3 |
|
|
2013
Q2 | $4.8M | Buy |
+106,925
| New | +$4.8M | 3.25% | 3 |
|