BlackRock Advisors’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
Q4 | $59.7M | Sell |
1,222,132
-285,259
| -19% | -$13.9M | 0.06% | 279 |
|
|
2016
Q3 | $75.6M | Buy |
1,507,391
+182,819
| +14% | +$9.17M | 0.08% | 249 |
|
|
2016
Q2 | $60.9M | Sell |
1,324,572
-370,320
| -22% | -$17M | 0.06% | 266 |
|
|
2016
Q1 | $77.4M | Sell |
1,694,892
-14,596
| -0.9% | -$666K | 0.08% | 238 |
|
|
2015
Q4 | $82.9M | Buy |
1,709,488
+12,604
| +0.7% | +$611K | 0.09% | 225 |
|
|
2015
Q3 | $77.6M | Sell |
1,696,884
-63,903
| -4% | -$2.92M | 0.08% | 231 |
|
|
2015
Q2 | $90.2M | Sell |
1,760,787
-2,481,596
| -58% | -$127M | 0.09% | 212 |
|
|
2015
Q1 | $213M | Buy |
4,242,383
+1,071,356
| +34% | +$53.7M | 0.22% | 114 |
|
|
2014
Q4 | $143M | Sell |
3,171,027
-4,922
| -0.2% | -$221K | 0.14% | 165 |
|
|
2014
Q3 | $150M | Buy |
3,175,949
+2,087,917
| +192% | +$98.3M | 0.15% | 159 |
|
|
2014
Q2 | $52.4M | Hold |
1,088,032
| – | – | 0.05% | 337 |
|
|
2014
Q1 | $49.3M | Buy |
1,088,032
+747,649
| +220% | +$33.9M | 0.05% | 338 |
|
|
2013
Q4 | $16.5M | Sell |
340,383
-1,192,574
| -78% | -$57.9M | 0.02% | 600 |
|
|
2013
Q3 | $73.1M | Sell |
1,532,957
-59,708
| -4% | -$2.85M | 0.07% | 265 |
|
|
2013
Q2 | $71.5M | Buy |
+1,592,665
| New | +$71.5M | 0.08% | 256 |
|