Nationwide Fund Advisors’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
Q2 | – | Sell |
-7,210
| Closed | -$371K | – | 3214 |
|
|
2017
Q1 | $371K | Buy |
+7,210
| New | +$371K | ﹤0.01% | 2313 |
|
|
2016
Q2 | – | Sell |
-6,533
| Closed | -$298K | – | 3275 |
|
|
2016
Q1 | $298K | Buy |
+6,533
| New | +$298K | ﹤0.01% | 2347 |
|
|
2015
Q4 | – | Sell |
-5,240
| Closed | -$240K | – | 3256 |
|
|
2015
Q3 | $240K | Sell |
5,240
-2,719
| -34% | -$125K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $408K | Buy |
7,959
+2,298
| +41% | +$118K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $284K | Buy |
+5,661
| New | +$284K | ﹤0.01% | 2519 |
|