Barclays’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-362
| Closed | -$18K | – | 3342 |
|
|
2021
Q3 | $18K | Buy |
362
+201
| +125% | +$9.99K | ﹤0.01% | 3656 |
|
|
2021
Q2 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 3909 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.14M | – | 3475 |
|
|
2015
Q4 | $1.14M | Sell |
30,000
-280,881
| -90% | -$10.7M | ﹤0.01% | 1297 |
|
|
2015
Q3 | $11.2M | Sell |
310,881
-66,221
| -18% | -$2.39M | 0.01% | 441 |
|
|
2015
Q2 | $15.5M | Buy |
377,102
+41,407
| +12% | +$1.7M | 0.02% | 432 |
|
|
2015
Q1 | $13.8M | Sell |
335,695
-31,232
| -9% | -$1.28M | 0.02% | 530 |
|
|
2014
Q4 | $13.6M | Sell |
366,927
-37,290
| -9% | -$1.38M | 0.01% | 533 |
|
|
2014
Q3 | $15.4M | Sell |
404,217
-11,660
| -3% | -$443K | 0.01% | 482 |
|
|
2014
Q2 | $15M | Sell |
415,877
-53,285
| -11% | -$1.92M | 0.02% | 476 |
|
|
2014
Q1 | $16.4M | Sell |
469,162
-535
| -0.1% | -$18.7K | 0.02% | 482 |
|
|
2013
Q4 | $17.9M | Buy |
469,697
+228,414
| +95% | +$8.69M | 0.02% | 487 |
|
|
2013
Q3 | $8.45M | Buy |
241,283
+9,456
| +4% | +$331K | 0.01% | 679 |
|
|
2013
Q2 | $7.82M | Buy |
+231,827
| New | +$7.82M | 0.01% | 682 |
|