Axa’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
Q4 | – | Sell |
-126,970
| Closed | -$7.2M | – | 1209 |
|
|
2019
Q3 | $7.2M | Hold |
126,970
| – | – | 0.03% | 546 |
|
|
2019
Q2 | $6.93M | Hold |
126,970
| – | – | 0.03% | 560 |
|
|
2019
Q1 | $6.95M | Buy |
126,970
+5,500
| +5% | +$301K | 0.03% | 551 |
|
|
2018
Q4 | $6.16M | Sell |
121,470
-3,800
| -3% | -$193K | 0.03% | 551 |
|
|
2018
Q3 | $7.55M | Hold |
125,270
| – | – | 0.03% | 554 |
|
|
2018
Q2 | $7.25M | Sell |
125,270
-68,000
| -35% | -$3.94M | 0.03% | 546 |
|
|
2018
Q1 | $11.7M | Sell |
193,270
-2,800
| -1% | -$170K | 0.05% | 396 |
|
|
2017
Q4 | $11.8M | Sell |
196,070
-8,700
| -4% | -$521K | 0.05% | 416 |
|
|
2017
Q3 | $11.4M | Hold |
204,770
| – | – | 0.05% | 396 |
|
|
2017
Q2 | $11M | Hold |
204,770
| – | – | 0.05% | 403 |
|
|
2017
Q1 | $10.5M | Sell |
204,770
-1,540
| -0.7% | -$79.3K | 0.05% | 406 |
|
|
2016
Q4 | $10.1M | Buy |
206,310
+1,540
| +0.8% | +$75.2K | 0.05% | 406 |
|
|
2016
Q3 | $10.3M | Hold |
204,770
| – | – | 0.05% | 389 |
|
|
2016
Q2 | $9.42M | Hold |
204,770
| – | – | 0.04% | 415 |
|
|
2016
Q1 | $9.35M | Sell |
204,770
-20,350
| -9% | -$929K | 0.04% | 412 |
|
|
2015
Q4 | $10.9M | Hold |
225,120
| – | – | 0.05% | 362 |
|
|
2015
Q3 | $10.3M | Hold |
225,120
| – | – | 0.04% | 374 |
|
|
2015
Q2 | $11.5M | Sell |
225,120
-6,108
| -3% | -$313K | 0.05% | 391 |
|
|
2015
Q1 | $11.6M | Sell |
231,228
-128,450
| -36% | -$6.44M | 0.05% | 369 |
|
|
2014
Q4 | $16.2M | Sell |
359,678
-11,550
| -3% | -$519K | 0.06% | 297 |
|
|
2014
Q3 | $17.5M | Sell |
371,228
-4,525
| -1% | -$213K | 0.07% | 279 |
|
|
2014
Q2 | $18.1M | Buy |
375,753
+15,750
| +4% | +$759K | 0.08% | 286 |
|
|
2014
Q1 | $16.3M | Buy |
360,003
+7,775
| +2% | +$352K | 0.07% | 290 |
|
|
2013
Q4 | $17.1M | Sell |
352,228
-479,075
| -58% | -$23.3M | 0.08% | 271 |
|
|
2013
Q3 | $39.6M | Sell |
831,303
-6,720
| -0.8% | -$320K | 0.2% | 141 |
|
|
2013
Q2 | $37.6M | Buy |
+838,023
| New | +$37.6M | 0.2% | 137 |
|