American International Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,398	Closed	-$474K	–	3462
2016 Q1	$474K	Sell	10,398 -5,586	-35%	-$251K	﹤0.01%	2048
2015 Q4	$775K	Buy	15,984 +5,602	+54%	+$275K	﹤0.01%	1669
2015 Q3	$474K	Sell	10,382 -10,957	-51%	-$541K	﹤0.01%	2071
2015 Q2	$1.09M	Buy	21,339 +16,138	+310%	+$840K	﹤0.01%	1515
2015 Q1	$261K	Buy	5,201 +502	+11%	+$24K	﹤0.01%	2721
2014 Q4	$211K	Sell	4,699 -1,867	-28%	-$85.7K	﹤0.01%	2900
2014 Q3	$309K	Sell	6,566 -34,974	-84%	-$1.67M	﹤0.01%	2554
2014 Q2	$2M	Sell	41,540 -21,246	-34%	-$971K	0.01%	1130
2014 Q1	$2.85M	Sell	62,786 -3,583	-5%	-$165K	0.01%	950
2013 Q4	$3.22M	Buy	66,369 +14,013	+27%	+$668K	0.02%	888
2013 Q3	$2.5M	Sell	52,356 -9,485	-15%	-$439K	0.01%	962
2013 Q2	$2.78M	Buy	+61,841	New	+$2.8M	0.02%	919