Thompson Davis & Co’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
Q4 | – | Sell |
-512
| Closed | -$29K | – | 815 |
|
|
2017
Q3 | $29K | Hold |
512
| – | – | 0.05% | 356 |
|
|
2017
Q2 | $27K | Hold |
512
| – | – | 0.04% | 359 |
|
|
2017
Q1 | $26K | Hold |
512
| – | – | 0.04% | 404 |
|
|
2016
Q4 | $25K | Buy |
512
+119
| +30% | +$5.81K | 0.04% | 414 |
|
|
2016
Q3 | $20K | Hold |
393
| – | – | 0.04% | 478 |
|
|
2016
Q2 | $18K | Hold |
393
| – | – | 0.03% | 491 |
|
|
2016
Q1 | $18K | Hold |
393
| – | – | 0.03% | 492 |
|
|
2015
Q4 | $19K | Hold |
393
| – | – | 0.03% | 485 |
|
|
2015
Q3 | $18K | Sell |
393
-42
| -10% | -$1.92K | 0.03% | 494 |
|
|
2015
Q2 | $22K | Sell |
435
-179
| -29% | -$9.05K | 0.03% | 516 |
|
|
2015
Q1 | $31K | Sell |
614
-415
| -40% | -$21K | 0.04% | 410 |
|
|
2014
Q4 | $46K | Buy |
1,029
+42
| +4% | +$1.88K | 0.05% | 293 |
|
|
2014
Q3 | $46K | Buy |
+987
| New | +$46K | 0.06% | 278 |
|