SII Investments’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 | – | Sell |
-3,170
| Closed | -$144K | – | 481 |
|
|
2015
Q3 | $144K | Buy |
+3,170
| New | +$144K | 0.02% | 511 |
|
|
2014
Q4 | – | Sell |
-9,595
| Closed | -$451K | – | 519 |
|
|
2014
Q3 | $451K | Buy |
9,595
+84
| +0.9% | +$3.95K | 0.06% | 278 |
|
|
2014
Q2 | $458K | Sell |
9,511
-1,495
| -14% | -$72K | 0.07% | 272 |
|
|
2014
Q1 | $494K | Sell |
11,006
-881
| -7% | -$39.5K | 0.09% | 230 |
|
|
2013
Q4 | $576K | Buy |
11,887
+7,043
| +145% | +$341K | 0.1% | 213 |
|
|
2013
Q3 | $231K | Buy |
+4,844
| New | +$231K | 0.05% | 281 |
|