Rockefeller Financial Services’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
Q4 | $11.3M | Buy |
188,271
+172,029
| +1,059% | +$10.3M | 0.18% | 106 |
|
|
2017
Q3 | $905K | Buy |
16,242
+4,469
| +38% | +$249K | 0.02% | 213 |
|
|
2017
Q2 | $632K | Hold |
11,773
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $606K | Hold |
11,773
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $575K | Sell |
11,773
-1
| -0% | -$49 | 0.01% | 234 |
|
|
2016
Q3 | $591K | Buy |
11,774
+2,092
| +22% | +$105K | 0.01% | 226 |
|
|
2016
Q2 | $445K | Sell |
9,682
-1,351
| -12% | -$62.1K | 0.01% | 260 |
|
|
2016
Q1 | $503K | Buy |
11,033
+7,062
| +178% | +$322K | 0.01% | 246 |
|
|
2015
Q4 | $192K | Buy |
3,971
+3,260
| +459% | +$158K | ﹤0.01% | 340 |
|
|
2015
Q3 | $32K | Hold |
711
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $36K | Hold |
711
| – | – | ﹤0.01% | 405 |
|
|
2015
Q1 | $36K | Hold |
711
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $32K | Buy |
711
+199
| +39% | +$8.96K | ﹤0.01% | 405 |
|
|
2014
Q3 | $24K | Sell |
512
-228
| -31% | -$10.7K | ﹤0.01% | 428 |
|
|
2014
Q2 | $36K | Hold |
740
| – | – | ﹤0.01% | 428 |
|
|
2014
Q1 | $34K | Buy |
740
+345
| +87% | +$15.9K | ﹤0.01% | 445 |
|
|
2013
Q4 | $19K | Hold |
395
| – | – | ﹤0.01% | 440 |
|
|
2013
Q3 | $19K | Hold |
395
| – | – | ﹤0.01% | 451 |
|
|
2013
Q2 | $18K | Buy |
+395
| New | +$18K | ﹤0.01% | 450 |
|