Sageworth Trust’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
Q3 | – | Sell |
-5,000
| Closed | -$268K | – | 82 |
|
|
2017
Q2 | $268K | Hold |
5,000
| – | – | 0.05% | 29 |
|
|
2017
Q1 | $257K | Hold |
5,000
| – | – | 0.05% | 28 |
|
|
2016
Q4 | $244K | Hold |
5,000
| – | – | 0.05% | 32 |
|
|
2016
Q3 | $251K | Hold |
5,000
| – | – | 0.06% | 32 |
|
|
2016
Q2 | $230K | Hold |
5,000
| – | – | 0.06% | 32 |
|
|
2016
Q1 | $228K | Hold |
5,000
| – | – | 0.06% | 34 |
|
|
2015
Q4 | $242K | Buy |
+5,000
| New | +$242K | 0.06% | 31 |
|