Stratton Management’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 | $316K | Hold |
6,511
| – | – | 0.04% | 196 |
|
|
2015
Q3 | $298K | Hold |
6,511
| – | – | 0.03% | 204 |
|
|
2015
Q2 | $334K | Hold |
6,511
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $326K | Buy |
6,511
+325
| +5% | +$16.3K | 0.01% | 311 |
|
|
2014
Q4 | $278K | Buy |
6,186
+1,111
| +22% | +$49.9K | 0.01% | 321 |
|
|
2014
Q3 | $239K | Sell |
5,075
-1,111
| -18% | -$52.3K | 0.01% | 315 |
|
|
2014
Q2 | $298K | Hold |
6,186
| – | – | 0.01% | 315 |
|
|
2014
Q1 | $280K | Hold |
6,186
| – | – | 0.01% | 313 |
|
|
2013
Q4 | $300K | Hold |
6,186
| – | – | 0.01% | 314 |
|
|
2013
Q3 | $295K | Buy |
6,186
+1,111
| +22% | +$53K | 0.02% | 314 |
|
|
2013
Q2 | $228K | Buy |
+5,075
| New | +$228K | 0.01% | 306 |
|