Arrowstreet Capital’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
Q3 | – | Sell |
-35,890
| Closed | -$1.65M | – | 1518 |
|
|
2016
Q2 | $1.65M | Buy |
35,890
+2,775
| +8% | +$128K | 0.01% | 887 |
|
|
2016
Q1 | $1.51M | Sell |
33,115
-38,700
| -54% | -$1.77M | 0.01% | 874 |
|
|
2015
Q4 | $3.48M | Sell |
71,815
-3,734
| -5% | -$181K | 0.02% | 648 |
|
|
2015
Q3 | $3.45M | Buy |
75,549
+20,066
| +36% | +$917K | 0.02% | 628 |
|
|
2015
Q2 | $2.84M | Sell |
55,483
-18,590
| -25% | -$953K | 0.02% | 559 |
|
|
2015
Q1 | $3.71M | Buy |
74,073
+5,806
| +9% | +$291K | 0.02% | 477 |
|
|
2014
Q4 | $3.07M | Sell |
68,267
-18,434
| -21% | -$829K | 0.02% | 597 |
|
|
2014
Q3 | $4.08M | Buy |
86,701
+35,237
| +68% | +$1.66M | 0.02% | 434 |
|
|
2014
Q2 | $2.48M | Sell |
51,464
-7,412
| -13% | -$357K | 0.01% | 539 |
|
|
2014
Q1 | $2.67M | Sell |
58,876
-27,335
| -32% | -$1.24M | 0.02% | 593 |
|
|
2013
Q4 | $4.18M | Buy |
86,211
+4,165
| +5% | +$202K | 0.02% | 481 |
|
|
2013
Q3 | $3.91M | Sell |
82,046
-1,114
| -1% | -$53.1K | 0.02% | 421 |
|
|
2013
Q2 | $3.73M | Buy |
+83,160
| New | +$3.73M | 0.03% | 367 |
|