VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,111
| Closed | -$918K | – | 528 |
|
|
2016
Q1 | $918K | Buy |
20,111
+638
| +3% | +$29.1K | 0.1% | 233 |
|
|
2015
Q4 | $944K | Buy |
19,473
+6,363
| +49% | +$308K | 0.1% | 224 |
|
|
2015
Q3 | $599K | Buy |
13,110
+248
| +2% | +$11.3K | 0.07% | 276 |
|
|
2015
Q2 | $659K | Buy |
12,862
+727
| +6% | +$37.2K | 0.07% | 290 |
|
|
2015
Q1 | $608K | Buy |
12,135
+4,995
| +70% | +$250K | 0.07% | 304 |
|
|
2014
Q4 | $321K | Sell |
7,140
-2,116
| -23% | -$95.1K | 0.04% | 409 |
|
|
2014
Q3 | $436K | Buy |
+9,256
| New | +$436K | 0.05% | 364 |
|
|
2013
Q3 | – | Sell |
-4,825
| Closed | -$217K | – | 545 |
|
|
2013
Q2 | $217K | Buy |
+4,825
| New | +$217K | 0.04% | 449 |
|