Prisma Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,607
| Closed | -$639K | – | 3 |
|
|
2018
Q3 | $639K | Hold |
10,607
| – | – | 1.09% | 9 |
|
|
2018
Q2 | $614K | Buy |
+10,607
| New | +$614K | 0.53% | 13 |
|
|
2018
Q1 | – | Sell |
-15,207
| Closed | -$911K | – | 11 |
|
|
2017
Q4 | $911K | Sell |
15,207
-1,500
| -9% | -$89.9K | 0.86% | 11 |
|
|
2017
Q3 | $931K | Hold |
16,707
| – | – | 1% | 9 |
|
|
2017
Q2 | $896K | Buy |
+16,707
| New | +$896K | 1.37% | 9 |
|