ProVise Management Group’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
Q3 | – | Sell |
-4,752
| Closed | -$243K | – | 283 |
|
|
2015
Q2 | $243K | Sell |
4,752
-250
| -5% | -$12.8K | 0.05% | 261 |
|
|
2015
Q1 | $251K | Buy |
5,002
+1,502
| +43% | +$75.4K | 0.05% | 259 |
|
|
2014
Q4 | $157K | Sell |
3,500
-500
| -13% | -$22.4K | 0.03% | 282 |
|
|
2014
Q3 | $188K | Sell |
4,000
-1,750
| -30% | -$82.3K | 0.04% | 289 |
|
|
2014
Q2 | $277K | Buy |
5,750
+250
| +5% | +$12K | 0.06% | 263 |
|
|
2014
Q1 | $249K | Sell |
5,500
-1,000
| -15% | -$45.3K | 0.06% | 252 |
|
|
2013
Q4 | $316K | Buy |
+6,500
| New | +$316K | 0.08% | 229 |
|