Numeric Investors’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
Q4 | – | Sell |
-14,700
| Closed | -$672K | – | 1024 |
|
|
2015
Q3 | $672K | Buy |
14,700
+9,350
| +175% | +$427K | 0.01% | 639 |
|
|
2015
Q2 | $274K | Sell |
5,350
-8,275
| -61% | -$424K | ﹤0.01% | 784 |
|
|
2015
Q1 | $683K | Buy |
13,625
+375
| +3% | +$18.8K | 0.01% | 562 |
|
|
2014
Q4 | $596K | Buy |
13,250
+1,125
| +9% | +$50.6K | 0.01% | 571 |
|
|
2014
Q3 | $571K | Buy |
12,125
+2,825
| +30% | +$133K | 0.01% | 560 |
|
|
2014
Q2 | $448K | Sell |
9,300
-5,025
| -35% | -$242K | 0.01% | 592 |
|
|
2014
Q1 | $649K | Buy |
14,325
+3,025
| +27% | +$137K | 0.01% | 529 |
|
|
2013
Q4 | $549K | Buy |
11,300
+2,650
| +31% | +$129K | 0.01% | 575 |
|
|
2013
Q3 | $412K | Buy |
+8,650
| New | +$412K | 0.01% | 613 |
|