PT Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q1 | – | Sell |
-10,975
| Closed | -$532K | – | 73 |
|
|
2015
Q4 | $532K | Sell |
10,975
-28,825
| -72% | -$1.4M | 0.1% | 18 |
|
|
2015
Q3 | $1.82M | Buy |
+39,800
| New | +$1.82M | 0.44% | 5 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$337K | – | 77 |
|
|
2014
Q4 | $337K | Buy |
+7,500
| New | +$337K | 0.09% | 38 |
|