BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.5M | Sell |
235,733
-28,289
| -11% | -$1.38M | 0.01% | 1022 |
|
|
2016
Q3 | $13.2M | Sell |
264,022
-36,970
| -12% | -$1.85M | 0.02% | 823 |
|
|
2016
Q2 | $13.8M | Sell |
300,992
-151,058
| -33% | -$6.95M | 0.02% | 759 |
|
|
2016
Q1 | $20.6M | Sell |
452,050
-14,928
| -3% | -$681K | 0.03% | 556 |
|
|
2015
Q4 | $22.6M | Sell |
466,978
-54,628
| -10% | -$2.65M | 0.03% | 504 |
|
|
2015
Q3 | $23.8M | Buy |
521,606
+351,687
| +207% | +$16.1M | 0.03% | 455 |
|
|
2015
Q2 | $8.71M | Sell |
169,919
-1,064,609
| -86% | -$54.6M | 0.01% | 1096 |
|
|
2015
Q1 | $61.9M | Buy |
1,234,528
+79,101
| +7% | +$3.96M | 0.08% | 242 |
|
|
2014
Q4 | $51.9M | Sell |
1,155,427
-166,775
| -13% | -$7.5M | 0.07% | 275 |
|
|
2014
Q3 | $62.2M | Buy |
1,322,202
+351,368
| +36% | +$16.5M | 0.09% | 228 |
|
|
2014
Q2 | $46.8M | Buy |
970,834
+41,770
| +4% | +$2.01M | 0.06% | 298 |
|
|
2014
Q1 | $42.1M | Buy |
929,064
+474,114
| +104% | +$21.5M | 0.06% | 294 |
|
|
2013
Q4 | $22.1M | Sell |
454,950
-686,354
| -60% | -$33.3M | 0.03% | 471 |
|
|
2013
Q3 | $54.4M | Sell |
1,141,304
-158,275
| -12% | -$7.55M | 0.09% | 208 |
|
|
2013
Q2 | $58.3M | Buy |
+1,299,579
| New | +$58.3M | 0.1% | 181 |
|