NCA
New Century Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-179,000
| Closed | -$2.04M | – | 36 |
|
|
2016
Q1 | $2.04M | Sell |
179,000
-330,000
| -65% | -$3.77M | 2.63% | 12 |
|
|
2015
Q4 | $61.7M | Buy |
509,000
+8,000
| +2% | +$970K | 6.1% | 2 |
|
|
2015
Q3 | $5.72M | Buy |
501,000
+40,000
| +9% | +$456K | 5.61% | 4 |
|
|
2015
Q2 | $5.91M | Hold |
461,000
| – | – | 5% | 4 |
|
|
2015
Q1 | $5.77M | Sell |
461,000
-94,000
| -17% | -$1.18M | 4.87% | 1 |
|
|
2014
Q4 | $6.24M | Buy |
+555,000
| New | +$6.24M | 5.24% | 1 |
|
|
2014
Q2 | $6.69M | Buy |
555,000
+130,000
| +31% | +$1.57M | 5.57% | 1 |
|
|
2014
Q1 | $4.81M | Hold |
425,000
| – | – | 3.87% | 7 |
|
|
2013
Q4 | $5.16M | Buy |
+425,000
| New | +$5.16M | 4.33% | 3 |
|