Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,381
| Closed | -$273K | – | 570 |
|
|
2018
Q4 | $273K | Sell |
5,381
-3,989
| -43% | -$202K | 0.02% | 458 |
|
|
2018
Q3 | $564K | Sell |
9,370
-1,716
| -15% | -$103K | 0.03% | 346 |
|
|
2018
Q2 | $642K | Buy |
+11,086
| New | +$642K | 0.03% | 317 |
|
|
2016
Q1 | – | Sell |
-4,211
| Closed | -$204K | – | 598 |
|
|
2015
Q4 | $204K | Sell |
4,211
-73
| -2% | -$3.54K | 0.01% | 573 |
|
|
2015
Q3 | $196K | Hold |
4,284
| – | – | 0.01% | 579 |
|
|
2015
Q2 | $219K | Hold |
4,284
| – | – | 0.01% | 575 |
|
|
2015
Q1 | $215K | Buy |
4,284
+1,699
| +66% | +$85.3K | 0.01% | 573 |
|
|
2014
Q4 | $116K | Buy |
+2,585
| New | +$116K | 0.01% | 575 |
|