Baring Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.12M | Buy |
38,038
+12,189
| +47% | +$679K | 0.12% | 95 |
|
|
2017
Q2 | $1.39M | Sell |
25,849
-37,967
| -59% | -$2.04M | 0.09% | 121 |
|
|
2017
Q1 | $3.29M | Sell |
63,816
-12,336
| -16% | -$635K | 0.23% | 64 |
|
|
2016
Q4 | $3.72M | Buy |
76,152
+36,669
| +93% | +$1.79M | 0.25% | 82 |
|
|
2016
Q3 | $1.98M | Sell |
39,483
-22,236
| -36% | -$1.11M | 0.14% | 101 |
|
|
2016
Q2 | $2.84M | Buy |
61,719
+6,822
| +12% | +$314K | 0.23% | 84 |
|
|
2016
Q1 | $2.51M | Sell |
54,897
-69,024
| -56% | -$3.15M | 0.21% | 86 |
|
|
2015
Q4 | $6.01M | Buy |
123,921
+19,153
| +18% | +$929K | 0.51% | 64 |
|
|
2015
Q3 | $4.79M | Buy |
104,768
+43,858
| +72% | +$2.01M | 0.44% | 68 |
|
|
2015
Q2 | $3.12M | Hold |
60,910
| – | – | 0.26% | 81 |
|
|
2015
Q1 | $3.05M | Buy |
60,910
+12,475
| +26% | +$625K | 0.24% | 78 |
|
|
2014
Q4 | $2.18M | Hold |
48,435
| – | – | 0.14% | 99 |
|
|
2014
Q3 | $2.28M | Buy |
+48,435
| New | +$2.28M | 0.13% | 102 |
|