VAM
Visionary 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
Q2 | – | Sell |
-64,221
| Closed | -$805K | – | 107 |
|
|
2015
Q1 | $805K | Buy |
+64,221
| New | +$805K | 0.25% | 86 |
|
|
2014
Q3 | – | Sell |
-100,583
| Closed | -$1.21M | – | 198 |
|
|
2014
Q2 | $1.21M | Buy |
+100,583
| New | +$1.21M | 0.28% | 68 |
|
|
2013
Q4 | – | Sell |
-13,106
| Closed | -$157K | – | 76 |
|
|
2013
Q3 | $157K | Buy |
+13,106
| New | +$157K | 0.05% | 110 |
|