Sage Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-534,934
| Closed | -$31M | – | 58 |
|
2018
Q2 | $31M | Sell |
534,934
-7,602
| -1% | -$440K | 3.06% | 8 |
|
2018
Q1 | $32.9M | Buy |
542,536
+190,626
| +54% | +$11.6M | 3.3% | 10 |
|
2017
Q4 | $21.1M | Buy |
+351,910
| New | +$21.1M | 2.11% | 16 |
|
2014
Q2 | – | Sell |
-649,863
| Closed | -$29.4M | – | 18 |
|
2014
Q1 | $29.4M | Buy |
+649,863
| New | +$29.4M | 3.47% | 9 |
|