Placemark Investments’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 | $986K | Buy |
21,864
+7,644
| +54% | +$345K | 0.02% | 882 |
|
|
2014
Q3 | $672K | Sell |
14,220
-38,663
| -73% | -$1.83M | 0.01% | 1050 |
|
|
2014
Q2 | $2.55M | Sell |
52,883
-22,890
| -30% | -$1.1M | 0.05% | 475 |
|
|
2014
Q1 | $3.44M | Sell |
75,773
-28,596
| -27% | -$1.3M | 0.07% | 355 |
|
|
2013
Q4 | $5.06M | Buy |
104,369
+18,272
| +21% | +$887K | 0.08% | 278 |
|
|
2013
Q3 | $4.1M | Buy |
86,097
+49,378
| +134% | +$2.35M | 0.08% | 310 |
|
|
2013
Q2 | $1.65M | Buy |
+36,719
| New | +$1.65M | 0.04% | 560 |
|