Rothschild & Co Wealth Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,645
| Closed | -$1.92M | – | 41 |
|
|
2016
Q2 | $1.92M | Hold |
41,645
| – | – | 0.14% | 10 |
|
|
2016
Q1 | $1.9M | Hold |
41,645
| – | – | 0.12% | 11 |
|
|
2015
Q4 | $2.02M | Buy |
41,645
+5,162
| +14% | +$250K | 0.14% | 9 |
|
|
2015
Q3 | $1.67M | Buy |
36,483
+5,483
| +18% | +$251K | 0.13% | 11 |
|
|
2015
Q2 | $1.59M | Buy |
+31,000
| New | +$1.59M | 0.16% | 11 |
|