NPC
National Planning Corporation’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,454
| Closed | -$248K | – | 200 |
|
|
2017
Q3 | $248K | Sell |
4,454
-100
| -2% | -$5.57K | 0.02% | 571 |
|
|
2017
Q2 | $243K | Sell |
4,554
-211
| -4% | -$11.3K | 0.02% | 614 |
|
|
2017
Q1 | $246K | Sell |
4,765
-217
| -4% | -$11.2K | 0.02% | 573 |
|
|
2016
Q4 | $253K | Buy |
+4,982
| New | +$253K | 0.02% | 551 |
|
|
2016
Q3 | – | Sell |
-19,537
| Closed | -$233K | – | 673 |
|
|
2016
Q2 | $233K | Sell |
19,537
-5,611
| -22% | -$66.9K | 0.02% | 561 |
|
|
2016
Q1 | $290K | Sell |
25,148
-6,298
| -20% | -$72.6K | 0.03% | 475 |
|
|
2015
Q4 | $344K | Sell |
31,446
-7,781
| -20% | -$85.1K | 0.03% | 487 |
|
|
2015
Q3 | $484K | Sell |
39,227
-92
| -0.2% | -$1.14K | 0.04% | 358 |
|
|
2015
Q2 | $507K | Buy |
39,319
+559
| +1% | +$7.21K | 0.05% | 354 |
|
|
2015
Q1 | $497K | Buy |
38,760
+14,760
| +62% | +$189K | 0.04% | 358 |
|
|
2014
Q4 | $267K | Sell |
24,000
-162,602
| -87% | -$1.81M | 0.02% | 575 |
|
|
2014
Q3 | $2.15M | Buy |
186,602
+1,951
| +1% | +$22.4K | 0.16% | 119 |
|
|
2014
Q2 | $2.22M | Sell |
184,651
-688
| -0.4% | -$8.28K | 0.17% | 116 |
|
|
2014
Q1 | $2.12M | Buy |
185,339
+30,415
| +20% | +$349K | 0.18% | 110 |
|
|
2013
Q4 | $1.88M | Buy |
154,924
+77,283
| +100% | +$937K | 0.17% | 136 |
|
|
2013
Q3 | $932K | Buy |
77,641
+48,867
| +170% | +$587K | 0.09% | 228 |
|
|
2013
Q2 | $299K | Buy |
+28,774
| New | +$299K | 0.04% | 387 |
|