Peapack-Gladstone Financial Corp’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,071
| Closed | -$154K | – | 323 |
|
2016
Q3 | $154K | Buy |
3,071
+500
| +19% | +$25.1K | 0.01% | 322 |
|
2016
Q2 | $118K | Hold |
2,571
| – | – | 0.01% | 311 |
|
2016
Q1 | $117K | Sell |
2,571
-26
| -1% | -$1.19K | 0.01% | 312 |
|
2015
Q4 | $126K | Sell |
2,597
-49
| -2% | -$2.38K | 0.01% | 332 |
|
2015
Q3 | $121K | Sell |
2,646
-54
| -2% | -$2.47K | 0.01% | 317 |
|
2015
Q2 | $138K | Buy |
+2,700
| New | +$138K | 0.01% | 317 |
|