AII
AGF Investments Inc’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,287
| Closed | -$86K | – | 531 |
|
|
2021
Q4 | $86K | Sell |
1,287
-1,062
| -45% | -$71K | ﹤0.01% | 664 |
|
|
2021
Q3 | $165K | Buy |
2,349
+630
| +37% | +$44.3K | ﹤0.01% | 641 |
|
|
2021
Q2 | $116K | Sell |
1,719
-990,524
| -100% | -$66.8M | ﹤0.01% | 677 |
|
|
2021
Q1 | $68M | Buy |
992,243
+52
| +0% | +$3.56K | 0.54% | 69 |
|
|
2020
Q4 | $67M | Sell |
992,191
-742
| -0.1% | -$50.1K | 0.57% | 62 |
|
|
2020
Q3 | $58.7M | Sell |
992,933
-134
| -0% | -$7.92K | 0.59% | 55 |
|
|
2020
Q2 | $54.5M | Buy |
993,067
+632
| +0.1% | +$34.7K | 0.58% | 60 |
|
|
2020
Q1 | $49M | Buy |
992,435
+1,377
| +0.1% | +$68K | 0.59% | 61 |
|
|
2019
Q4 | $58.7M | Sell |
991,058
-100,000
| -9% | -$5.92M | 0.7% | 48 |
|
|
2019
Q3 | $61.9M | Hold |
1,091,058
| – | – | 0.78% | 39 |
|
|
2019
Q2 | $59.6M | Sell |
1,091,058
-499,944
| -31% | -$27.3M | 0.72% | 51 |
|
|
2019
Q1 | $87.1M | Sell |
1,591,002
-330,678
| -17% | -$18.1M | 0.98% | 26 |
|
|
2018
Q4 | $97.4M | Buy |
1,921,680
+466,743
| +32% | +$23.7M | 1.16% | 16 |
|
|
2018
Q3 | $87.6M | Buy |
1,454,937
+500,017
| +52% | +$30.1M | 0.88% | 33 |
|
|
2018
Q2 | $55.3M | Sell |
954,920
-2,285,344
| -71% | -$132M | 0.57% | 65 |
|
|
2018
Q1 | $197M | Sell |
3,240,264
-357,863
| -10% | -$21.7M | 2.13% | 7 |
|
|
2017
Q4 | $216M | Buy |
3,598,127
+1,196,204
| +50% | +$71.7M | 2.1% | 4 |
|
|
2017
Q3 | $134M | Buy |
2,401,923
+447,305
| +23% | +$24.9M | 1.46% | 11 |
|
|
2017
Q2 | $105M | Buy |
1,954,618
+463,471
| +31% | +$24.9M | 1.2% | 13 |
|
|
2017
Q1 | $76.7M | Buy |
+1,491,147
| New | +$76.7M | 0.84% | 36 |
|
|
2016
Q4 | – | Sell |
-8,289,282
| Closed | -$104M | – | 480 |
|
|
2016
Q3 | $104M | Sell |
8,289,282
-1,032,686
| -11% | -$12.9M | 1.16% | 17 |
|
|
2016
Q2 | $107M | Buy |
9,321,968
+3,945,951
| +73% | +$45.4M | 1.2% | 16 |
|
|
2016
Q1 | $61.3M | Buy |
5,376,017
+470,998
| +10% | +$5.37M | 0.74% | 44 |
|
|
2015
Q4 | $59.5M | Sell |
4,905,019
-521,471
| -10% | -$6.32M | 0.73% | 44 |
|
|
2015
Q3 | $62.3M | Buy |
5,426,490
+251,743
| +5% | +$2.89M | 0.78% | 41 |
|
|
2015
Q2 | $66.2M | Buy |
5,174,747
+810,984
| +19% | +$10.4M | 0.72% | 47 |
|
|
2015
Q1 | $54.7M | Sell |
4,363,763
-13,525
| -0.3% | -$169K | 0.59% | 58 |
|
|
2014
Q4 | $49.2M | Sell |
4,377,288
-104,327
| -2% | -$1.17M | 0.53% | 73 |
|
|
2014
Q3 | $52.8M | Sell |
4,481,615
-81,404
| -2% | -$959K | 0.55% | 66 |
|
|
2014
Q2 | $55M | Buy |
4,563,019
+223,521
| +5% | +$2.69M | 0.54% | 59 |
|
|
2014
Q1 | $49.2M | Buy |
4,339,498
+831,591
| +24% | +$9.42M | 0.5% | 71 |
|
|
2013
Q4 | $42.6M | Buy |
3,507,907
+93,591
| +3% | +$1.14M | 0.44% | 81 |
|
|
2013
Q3 | $40.6M | Buy |
3,414,316
+428,432
| +14% | +$5.09M | 0.46% | 71 |
|
|
2013
Q2 | $33.5M | Buy |
+2,985,884
| New | +$33.5M | 0.39% | 92 |
|