Susquehanna Trust & Investment’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
Q2 | $4.68M | Buy |
91,357
+625
| +0.7% | +$32K | 1.02% | 47 |
|
|
2015
Q1 | $4.55M | Sell |
90,732
-432
| -0.5% | -$21.7K | 0.96% | 52 |
|
|
2014
Q4 | $4.1M | Sell |
91,164
-75,895
| -45% | -$3.41M | 0.84% | 54 |
|
|
2014
Q3 | $7.87M | Sell |
167,059
-1,907
| -1% | -$89.8K | 1.7% | 21 |
|
|
2014
Q2 | $8.14M | Sell |
168,966
-6,198
| -4% | -$298K | 1.73% | 25 |
|
|
2014
Q1 | $7.94M | Buy |
175,164
+44,934
| +35% | +$2.04M | 1.76% | 22 |
|
|
2013
Q4 | $6.32M | Sell |
130,230
-3,161
| -2% | -$153K | 1.36% | 32 |
|
|
2013
Q3 | $6.36M | Buy |
133,391
+3,311
| +3% | +$158K | 1.39% | 33 |
|
|
2013
Q2 | $5.84M | Buy |
+130,080
| New | +$5.84M | 1.37% | 35 |
|