VFAM
Valley Forge Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.71M | Sell |
553,278
-27,749
| -5% | -$336K | 1.04% | 49 |
|
|
2015
Q3 | $6.64M | Sell |
581,027
-32,537
| -5% | -$372K | 1.05% | 49 |
|
|
2015
Q2 | $7.86M | Sell |
613,564
-36,900
| -6% | -$473K | 1.05% | 51 |
|
|
2015
Q1 | $8.15M | Sell |
650,464
-39,723
| -6% | -$498K | 1.01% | 52 |
|
|
2014
Q4 | $7.76M | Sell |
690,187
-460,138
| -40% | -$5.17M | 0.92% | 54 |
|
|
2014
Q3 | $13.5M | Sell |
1,150,325
-24,697
| -2% | -$291K | 1.65% | 26 |
|
|
2014
Q2 | $14.1M | Sell |
1,175,022
-57,600
| -5% | -$693K | 1.51% | 37 |
|
|
2014
Q1 | $14M | Buy |
1,232,622
+416,590
| +51% | +$4.72M | 1.51% | 34 |
|
|
2013
Q4 | $9.91M | Sell |
816,032
-18,788
| -2% | -$228K | 0.95% | 54 |
|
|
2013
Q3 | $9.95M | Buy |
834,820
+11,425
| +1% | +$136K | 0.66% | 49 |
|
|
2013
Q2 | $9.24M | Buy |
+823,395
| New | +$9.24M | 0.6% | 47 |
|