Spot Trading’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
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2016
Q2 | – | Sell |
-664
| Closed | -$30K | – | 1003 |
|
|
2016
Q1 | $30K | Sell |
664
-76
| -10% | -$3.43K | ﹤0.01% | 675 |
|
|
2015
Q4 | $36K | Buy |
+740
| New | +$36K | ﹤0.01% | 857 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1284 |
|
|
2015
Q2 | – | Sell |
-55,268
| Closed | -$2.77M | – | 1265 |
|
|
2015
Q1 | $2.77M | Buy |
55,268
+11,029
| +25% | +$553K | 0.03% | 147 |
|
|
2014
Q4 | $1.99M | Buy |
44,239
+40,535
| +1,094% | +$1.82M | 0.01% | 271 |
|
|
2014
Q3 | $174K | Sell |
3,704
-10,200
| -73% | -$479K | ﹤0.01% | 832 |
|
|
2014
Q2 | $670K | Buy |
13,904
+3,049
| +28% | +$147K | ﹤0.01% | 540 |
|
|
2014
Q1 | $492K | Sell |
10,855
-7,790
| -42% | -$353K | ﹤0.01% | 573 |
|
|
2013
Q4 | $905K | Sell |
18,645
-4,903
| -21% | -$238K | ﹤0.01% | 426 |
|
|
2013
Q3 | $1.12M | Sell |
23,548
-303,736
| -93% | -$14.5M | 0.01% | 311 |
|
|
2013
Q2 | $14.7M | Buy |
+327,284
| New | +$14.7M | 0.09% | 23 |
|