New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $689K | Buy |
15,328
+10,423
| +212% | +$469K | 0.24% | 109 |
|
|
2014
Q3 | $231K | Buy |
4,905
+502
| +11% | +$23.6K | 0.08% | 254 |
|
|
2014
Q2 | $212K | Buy |
4,403
+1,253
| +40% | +$60.3K | 0.07% | 294 |
|
|
2014
Q1 | $143K | Buy |
3,150
+1,423
| +82% | +$64.6K | 0.05% | 320 |
|
|
2013
Q4 | $84K | Buy |
1,727
+135
| +8% | +$6.57K | 0.03% | 431 |
|
|
2013
Q3 | $76K | Hold |
1,592
| – | – | 0.04% | 409 |
|
|
2013
Q2 | $71K | Buy |
+1,592
| New | +$71K | 0.05% | 354 |
|