MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64
| Closed | -$3K | – | 426 |
|
|
2016
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 342 |
|
|
2016
Q1 | – | Sell |
-1,925
| Closed | -$93K | – | 369 |
|
|
2015
Q4 | $93K | Hold |
1,925
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $88K | Buy |
1,925
+662
| +52% | +$30.3K | 0.01% | 205 |
|
|
2015
Q2 | $65K | Buy |
+1,263
| New | +$65K | 0.01% | 232 |
|