AUIM
Aegon USA Investment 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 |
-2,479,059
| Closed | -$31.1M | – | 55 |
|
|
2015
Q1 | $31.1M | Buy |
+2,479,059
| New | +$31.1M | 0.22% | 24 |
|
|
2014
Q3 | – | Sell |
-34,138
| Closed | -$411K | – | 75 |
|
|
2014
Q2 | $411K | Hold |
34,138
| – | – | ﹤0.01% | 72 |
|
|
2014
Q1 | $387K | Buy |
34,138
+1,967
| +6% | +$22.3K | ﹤0.01% | 77 |
|
|
2013
Q4 | $391K | Buy |
32,171
+13,501
| +72% | +$164K | ﹤0.01% | 75 |
|
|
2013
Q3 | $223K | Buy |
18,670
+7,940
| +74% | +$94.8K | ﹤0.01% | 75 |
|
|
2013
Q2 | $120K | Buy |
+10,730
| New | +$120K | ﹤0.01% | 76 |
|