Clal Insurance’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 | – | Sell |
-78,302
| Closed | -$3.93M | – | 78 |
|
|
2016
Q3 | $3.93M | Sell |
78,302
-515,036
| -87% | -$25.8M | 0.09% | 60 |
|
|
2016
Q2 | $27.3M | Buy |
593,338
+18,000
| +3% | +$828K | 0.69% | 34 |
|
|
2016
Q1 | $26.3M | Sell |
575,338
-293,295
| -34% | -$13.4M | 0.77% | 37 |
|
|
2015
Q4 | $42.1M | Buy |
868,633
+851,692
| +5,027% | +$41.3M | 1.13% | 27 |
|
|
2015
Q3 | $775K | Buy |
16,941
+13,225
| +356% | +$605K | 0.02% | 75 |
|
|
2015
Q2 | $190K | Sell |
3,716
-870
| -19% | -$44.5K | ﹤0.01% | 89 |
|
|
2015
Q1 | $230K | Buy |
4,586
+302
| +7% | +$15.1K | 0.01% | 96 |
|
|
2014
Q4 | $193K | Buy |
+4,284
| New | +$193K | ﹤0.01% | 96 |
|