Miles Capital’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
Q3 | – | Sell |
-3,184
| Closed | -$146K | – | 165 |
|
|
2016
Q2 | $146K | Hold |
3,184
| – | – | 0.1% | 181 |
|
|
2016
Q1 | $145K | Hold |
3,184
| – | – | 0.1% | 154 |
|
|
2015
Q4 | $154K | Buy |
3,184
+260
| +9% | +$12.6K | 0.1% | 156 |
|
|
2015
Q3 | $134K | Hold |
2,924
| – | – | 0.1% | 156 |
|
|
2015
Q2 | $150K | Hold |
2,924
| – | – | 0.1% | 156 |
|
|
2015
Q1 | $147K | Hold |
2,924
| – | – | 0.09% | 153 |
|
|
2014
Q4 | $131K | Hold |
2,924
| – | – | 0.07% | 131 |
|
|
2014
Q3 | $138K | Sell |
2,924
-1,780
| -38% | -$84K | 0.07% | 114 |
|
|
2014
Q2 | $227K | Hold |
4,704
| – | – | 0.11% | 111 |
|
|
2014
Q1 | $213K | Sell |
4,704
-6,275
| -57% | -$284K | 0.11% | 105 |
|
|
2013
Q4 | $533K | Buy |
+10,979
| New | +$533K | 0.26% | 78 |
|