AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,614
| Closed | -$1.96M | – | 1175 |
|
|
2018
Q4 | $1.96M | Buy |
+38,614
| New | +$1.96M | 0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-10,815
| Closed | -$543K | – | 1235 |
|
|
2016
Q3 | $543K | Sell |
10,815
-52,633
| -83% | -$2.64M | ﹤0.01% | 973 |
|
|
2016
Q2 | $2.94M | Buy |
63,448
+52,816
| +497% | +$2.45M | 0.02% | 617 |
|
|
2016
Q1 | $493K | Sell |
10,632
-5,825
| -35% | -$270K | ﹤0.01% | 953 |
|
|
2015
Q4 | $806K | Buy |
16,457
+11,250
| +216% | +$551K | 0.01% | 889 |
|
|
2015
Q3 | $233K | Sell |
5,207
-4,141
| -44% | -$185K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $477K | Sell |
9,348
-110,508
| -92% | -$5.64M | ﹤0.01% | 995 |
|
|
2015
Q1 | $6.13M | Sell |
119,856
-100,908
| -46% | -$5.16M | 0.04% | 442 |
|
|
2014
Q4 | $9.98M | Sell |
220,764
-16,383
| -7% | -$741K | 0.06% | 339 |
|
|
2014
Q3 | $11.2M | Buy |
237,147
+135,554
| +133% | +$6.42M | 0.07% | 322 |
|
|
2014
Q2 | $4.87M | Buy |
101,593
+29,593
| +41% | +$1.42M | 0.03% | 525 |
|
|
2014
Q1 | $3.26M | Sell |
72,000
-355,579
| -83% | -$16.1M | 0.02% | 602 |
|
|
2013
Q4 | $20.7M | Buy |
427,579
+321,722
| +304% | +$15.6M | 0.15% | 177 |
|
|
2013
Q3 | $5.09M | Sell |
105,857
-295,452
| -74% | -$14.2M | 0.04% | 482 |
|
|
2013
Q2 | $17.9M | Buy |
+401,309
| New | +$17.9M | 0.14% | 172 |
|