Lloyds Banking Group’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 |
-708
| Closed | -$34K | – | 519 |
|
|
2014
Q2 | $34K | Buy |
+708
| New | +$34K | 0.01% | 459 |
|
|
2014
Q1 | – | Sell |
-1,796
| Closed | -$86K | – | 591 |
|
|
2013
Q4 | $86K | Sell |
1,796
-58,357
| -97% | -$2.79M | ﹤0.01% | 594 |
|
|
2013
Q3 | $2.87M | Sell |
60,153
-1,537
| -2% | -$73.3K | 0.03% | 364 |
|
|
2013
Q2 | $2.77M | Buy |
+61,690
| New | +$2.77M | 0.03% | 354 |
|