Stillwater Capital Advisors’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 |
-5,749
| Closed | -$263K | – | 76 |
|
|
2015
Q3 | $263K | Buy |
5,749
+1,691
| +42% | +$77.4K | 0.09% | 58 |
|
|
2015
Q2 | $208K | Buy |
4,058
+807
| +25% | +$41.4K | 0.06% | 65 |
|
|
2015
Q1 | $163K | Buy |
3,251
+55
| +2% | +$2.76K | 0.05% | 66 |
|
|
2014
Q4 | $144K | Sell |
3,196
-1,379
| -30% | -$62.1K | 0.04% | 67 |
|
|
2014
Q3 | $215K | Buy |
4,575
+309
| +7% | +$14.5K | 0.07% | 67 |
|
|
2014
Q2 | $205K | Buy |
4,266
+123
| +3% | +$5.91K | 0.07% | 68 |
|
|
2014
Q1 | $188K | Buy |
+4,143
| New | +$188K | 0.07% | 69 |
|