American International Group’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 |
-10,398
| Closed | -$474K | – | 3461 |
|
|
2016
Q1 | $474K | Sell |
10,398
-5,586
| -35% | -$255K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $775K | Buy |
15,984
+5,602
| +54% | +$272K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $474K | Sell |
10,382
-10,957
| -51% | -$500K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $1.09M | Buy |
21,339
+16,138
| +310% | +$827K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $261K | Buy |
5,201
+502
| +11% | +$25.2K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $211K | Sell |
4,699
-1,867
| -28% | -$83.9K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $309K | Sell |
6,566
-34,974
| -84% | -$1.65M | ﹤0.01% | 2552 |
|
|
2014
Q2 | $2M | Sell |
41,540
-21,246
| -34% | -$1.02M | 0.01% | 1129 |
|
|
2014
Q1 | $2.85M | Sell |
62,786
-3,583
| -5% | -$162K | 0.01% | 949 |
|
|
2013
Q4 | $3.22M | Buy |
66,369
+14,013
| +27% | +$680K | 0.02% | 888 |
|
|
2013
Q3 | $2.5M | Sell |
52,356
-9,485
| -15% | -$452K | 0.01% | 962 |
|
|
2013
Q2 | $2.78M | Buy |
+61,841
| New | +$2.78M | 0.02% | 919 |
|