MSI Financial Services’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 | $2.97M | Sell |
60,748
-4,585
| -7% | -$224K | 0.1% | 203 |
|
|
2016
Q3 | $3.28M | Sell |
65,333
-1,487
| -2% | -$74.6K | 0.11% | 187 |
|
|
2016
Q2 | $3.07M | Sell |
66,820
-3,861
| -5% | -$178K | 0.11% | 192 |
|
|
2016
Q1 | $3.23M | Buy |
70,681
+6,648
| +10% | +$303K | 0.14% | 166 |
|
|
2015
Q4 | $3.1M | Buy |
64,033
+30,509
| +91% | +$1.48M | 0.14% | 157 |
|
|
2015
Q3 | $1.53M | Sell |
33,524
-26,551
| -44% | -$1.21M | 0.12% | 181 |
|
|
2015
Q2 | $3.08M | Buy |
60,075
+19,797
| +49% | +$1.01M | 0.22% | 104 |
|
|
2015
Q1 | $2.02M | Buy |
40,278
+19,299
| +92% | +$967K | 0.14% | 165 |
|
|
2014
Q4 | $943K | Buy |
20,979
+15,633
| +292% | +$703K | 0.1% | 228 |
|
|
2014
Q3 | $252K | Buy |
5,346
+880
| +20% | +$41.5K | 0.03% | 514 |
|
|
2014
Q2 | $215K | Sell |
4,466
-160
| -3% | -$7.7K | 0.03% | 540 |
|
|
2014
Q1 | $210K | Buy |
4,626
+1,172
| +34% | +$53.2K | 0.03% | 503 |
|
|
2013
Q4 | $168K | Buy |
3,454
+693
| +25% | +$33.7K | 0.03% | 562 |
|
|
2013
Q3 | $132K | Sell |
2,761
-3,360
| -55% | -$161K | 0.02% | 580 |
|
|
2013
Q2 | $275K | Buy |
+6,121
| New | +$275K | 0.06% | 334 |
|