Timber Hill’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
Q2 | – | Sell |
-7,041
| Closed | -$363K | – | 511 |
|
|
2017
Q1 | $363K | Buy |
+7,041
| New | +$363K | ﹤0.01% | 405 |
|
|
2016
Q4 | – | Sell |
-6,271
| Closed | -$315K | – | 745 |
|
|
2016
Q3 | $315K | Buy |
+6,271
| New | +$315K | ﹤0.01% | 367 |
|
|
2016
Q2 | – | Sell |
-7,023
| Closed | -$321K | – | 651 |
|
|
2016
Q1 | $321K | Buy |
+7,023
| New | +$321K | ﹤0.01% | 330 |
|
|
2015
Q2 | – | Sell |
-49,287
| Closed | -$2.47M | – | 775 |
|
|
2015
Q1 | $2.47M | Buy |
+49,287
| New | +$2.47M | 0.01% | 84 |
|
|
2014
Q3 | – | Sell |
-24,777
| Closed | -$1.19M | – | 829 |
|
|
2014
Q2 | $1.19M | Buy |
+24,777
| New | +$1.19M | 0.01% | 245 |
|
|
2014
Q1 | – | Sell |
-21,227
| Closed | -$1.03M | – | 867 |
|
|
2013
Q4 | $1.03M | Buy |
+21,227
| New | +$1.03M | ﹤0.01% | 282 |
|