SII Investments’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-3,170
Closed -$144K – 481
2015
Q3
$144K Buy
+3,170
New +$156K 0.02% 511
2014
Q4
– Sell
-9,595
Closed -$451K – 519
2014
Q3
$451K Buy
9,595
+84
+0.9% +$4.01K 0.06% 278
2014
Q2
$458K Sell
9,511
-1,495
-14% -$68.3K 0.07% 272
2014
Q1
$494K Sell
11,006
-881
-7% -$40.6K 0.09% 230
2013
Q4
$576K Buy
11,887
+7,043
+145% +$336K 0.1% 213
2013
Q3
$231K Buy
+4,844
New +$224K 0.05% 281

Other funds holding EWJ

SII Investments's EWJ Position: Q4 2015 in Review

SII Investments sold out of iShares MSCI Japan ETF (EWJ) in Q4 2015, closing a stake of 3,170 shares — an estimated $144K sold.

SII Investments first reported a position in EWJ in Q3 2013 and held it in 6 quarters. The position peaked at $576K in Q4 2013. 384 funds tracked by Wall St. Rank hold EWJ as of Q4 2015.

  • SII Investments reported no remaining iShares MSCI Japan ETF position as of Q4 2015 after selling out during the quarter.
  • SII Investments sold 3,170 iShares MSCI Japan ETF shares in Q4 2015, an estimated $144K.
  • SII Investments first reported a position in iShares MSCI Japan ETF in Q3 2013 and held it in 6 quarters.
  • SII Investments's iShares MSCI Japan ETF position peaked at $576K in Q4 2013.
  • 384 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.