RVP
Relative Value Partners’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $159K | Hold |
12,665
| – | – | 0.02% | 115 |
|
|
2014
Q4 | $142K | Buy |
12,665
+5
| +0% | +$45 | 0.02% | 124 |
|
|
2014
Q3 | $149K | Buy |
12,660
+506
| +4% | +$5.93K | 0.02% | 107 |
|
|
2014
Q2 | $146K | Buy |
12,154
+929
| +8% | +$11.2K | 0.02% | 96 |
|
|
2014
Q1 | $127K | Sell |
11,225
-9,187
| -45% | -$104K | 0.02% | 96 |
|
|
2013
Q4 | $248K | Sell |
20,412
-6,233
| -23% | -$75.7K | 0.03% | 83 |
|
|
2013
Q3 | $318K | Buy |
26,645
+73
| +0.3% | +$859 | 0.05% | 63 |
|
|
2013
Q2 | $298K | Buy |
+26,572
| New | +$298K | 0.05% | 71 |
|