Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-226,189
| Closed | -$11M | – | 21 |
|
|
2015
Q4 | $11M | Buy |
226,189
+2,318
| +1% | +$112K | 6.74% | 6 |
|
|
2015
Q3 | $10.2M | Sell |
223,871
-4,108
| -2% | -$188K | 6.67% | 7 |
|
|
2015
Q2 | $11.7M | Buy |
227,979
+11,513
| +5% | +$590K | 7.14% | 6 |
|
|
2015
Q1 | $10.8M | Buy |
216,466
+7,971
| +4% | +$399K | 6.64% | 6 |
|
|
2014
Q4 | $9.37M | Buy |
208,495
+5,868
| +3% | +$264K | 5.82% | 7 |
|
|
2014
Q3 | $9.54M | Buy |
+202,627
| New | +$9.54M | 6.77% | 6 |
|
|
2013
Q4 | – | Sell |
-201,422
| Closed | -$9.6M | – | 27 |
|
|
2013
Q3 | $9.6M | Buy |
+201,422
| New | +$9.6M | 6.74% | 6 |
|