Round Table Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $505K | Buy |
+10,414
| New | +$505K | 1.04% | 11 |
|
|
2015
Q3 | – | Sell |
-7,311
| Closed | -$375K | – | 38 |
|
|
2015
Q2 | $375K | Sell |
7,311
-7,649
| -51% | -$392K | 0.43% | 31 |
|
|
2015
Q1 | $750K | Buy |
+14,960
| New | +$750K | 0.58% | 25 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q3 | – | Sell |
-8,525
| Closed | -$411K | – | 37 |
|
|
2014
Q2 | $411K | Sell |
8,525
-124,219
| -94% | -$5.99M | 0.17% | 42 |
|
|
2014
Q1 | $6.02M | Buy |
+132,744
| New | +$6.02M | 3.51% | 3 |
|