AIM
Assured Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1179 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1167 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1180 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1180 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2017
Q2 | – | Sell |
-163,000
| Closed | -$8.4M | – | 584 |
|
|
2017
Q1 | $8.4M | Buy |
+163,000
| New | +$8.4M | 0.17% | 54 |
|
|
2016
Q3 | – | Sell |
-193,006
| Closed | -$2.22M | – | 585 |
|
|
2016
Q2 | $2.22M | Buy |
+193,006
| New | +$2.22M | 0.05% | 101 |
|
|
2015
Q2 | – | Sell |
-2,994,024
| Closed | -$37.5M | – | 632 |
|
|
2015
Q1 | $37.5M | Buy |
2,994,024
+2,895,400
| +2,936% | +$36.3M | 0.62% | 31 |
|
|
2014
Q4 | $1.11M | Sell |
98,624
-2,583,267
| -96% | -$29M | 0.02% | 129 |
|
|
2014
Q3 | $31.6M | Sell |
2,681,891
-881,480
| -25% | -$10.4M | 0.52% | 34 |
|
|
2014
Q2 | $42.9M | Sell |
3,563,371
-1,127,367
| -24% | -$13.6M | 0.73% | 24 |
|
|
2014
Q1 | $53.1M | Buy |
+4,690,738
| New | +$53.1M | 0.86% | 18 |
|
|
2013
Q4 | – | Sell |
-4,666,238
| Closed | -$55.6M | – | 185 |
|
|
2013
Q3 | $55.6M | Buy |
4,666,238
+2,162,600
| +86% | +$25.8M | 2.14% | 10 |
|
|
2013
Q2 | $28.1M | Buy |
+2,503,638
| New | +$28.1M | 1.16% | 29 |
|