Manifold Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,900
| Closed | -$1.86M | – | 6 |
|
|
2018
Q3 | $1.86M | Sell |
30,900
-36,626
| -54% | -$2.21M | 4.99% | 6 |
|
|
2018
Q2 | $39.1K | Sell |
67,526
-83,670
| -55% | -$48.5K | 9.03% | 4 |
|
|
2018
Q1 | $9.18M | Sell |
151,196
-15,866
| -9% | -$963K | 9.37% | 5 |
|
|
2017
Q4 | $10M | Buy |
+167,062
| New | +$10M | 7.08% | 8 |
|
|
2016
Q2 | – | Sell |
-61,966
| Closed | -$2.83M | – | 32 |
|
|
2016
Q1 | $2.83M | Buy |
61,966
+4,669
| +8% | +$213K | 2.54% | 15 |
|
|
2015
Q4 | $2.78M | Buy |
57,297
+8,522
| +17% | +$413K | 2.45% | 14 |
|
|
2015
Q3 | $2.23M | Buy |
48,775
+9,298
| +24% | +$425K | 2.08% | 14 |
|
|
2015
Q2 | $2.02M | Buy |
39,477
+7,305
| +23% | +$374K | 1.81% | 15 |
|
|
2015
Q1 | $1.61M | Buy |
+32,172
| New | +$1.61M | 1.59% | 13 |
|
|
2014
Q2 | – | Sell |
-28,833
| Closed | -$1.31M | – | 84 |
|
|
2014
Q1 | $1.31M | Buy |
28,833
+22,427
| +350% | +$1.02M | 0.86% | 55 |
|
|
2013
Q4 | $311K | Buy |
6,406
+3,299
| +106% | +$160K | 0.2% | 54 |
|
|
2013
Q3 | $148K | Sell |
3,107
-626
| -17% | -$29.8K | 0.1% | 58 |
|
|
2013
Q2 | $168K | Buy |
+3,733
| New | +$168K | 0.12% | 56 |
|