Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,072
| Closed | -$670K | – | 90 |
|
|
2015
Q2 | $670K | Buy |
13,072
+70
| +0.5% | +$3.59K | 0.29% | 67 |
|
|
2015
Q1 | $652K | Buy |
13,002
+867
| +7% | +$43.5K | 0.27% | 74 |
|
|
2014
Q4 | $546K | Buy |
12,135
+89
| +0.7% | +$4K | 0.23% | 81 |
|
|
2014
Q3 | $567K | Buy |
12,046
+1,480
| +14% | +$69.7K | 0.25% | 82 |
|
|
2014
Q2 | $509K | Buy |
+10,566
| New | +$509K | 0.23% | 81 |
|
|
2013
Q3 | – | Sell |
-24,393
| Closed | -$1.1M | – | 102 |
|
|
2013
Q2 | $1.1M | Buy |
+24,393
| New | +$1.1M | 0.58% | 47 |
|