Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,679
| Closed | -$135K | – | 193 |
|
|
2016
Q3 | $135K | Sell |
2,679
-628,471
| -100% | -$31.7M | 0.02% | 187 |
|
|
2016
Q2 | $29M | Sell |
631,150
-1,241
| -0.2% | -$57.1K | 4% | 6 |
|
|
2016
Q1 | $28.9M | Buy |
632,391
+10,561
| +2% | +$482K | 4.05% | 5 |
|
|
2015
Q4 | $30.1M | Buy |
621,830
+26,095
| +4% | +$1.27M | 4.3% | 4 |
|
|
2015
Q3 | $27.2M | Buy |
595,735
+307,630
| +107% | +$14.1M | 4.17% | 4 |
|
|
2015
Q2 | $14.8M | Buy |
288,105
+84,273
| +41% | +$4.32M | 2.2% | 10 |
|
|
2015
Q1 | $10.2M | Buy |
+203,832
| New | +$10.2M | 1.48% | 15 |
|