Curian Capital’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
Q1 | – | Sell |
-341,003
| Closed | -$16.5M | – | 130 |
|
|
2015
Q4 | $16.5M | Sell |
341,003
-618,302
| -64% | -$30M | 1.22% | 11 |
|
|
2015
Q3 | $43.9M | Sell |
959,305
-801,813
| -46% | -$36.7M | 1.17% | 11 |
|
|
2015
Q2 | $90.2M | Buy |
1,761,118
+64,657
| +4% | +$3.31M | 1.52% | 12 |
|
|
2015
Q1 | $85M | Buy |
1,696,461
+423,656
| +33% | +$21.2M | 1.42% | 11 |
|
|
2014
Q4 | $57.2M | Buy |
1,272,805
+645,571
| +103% | +$29M | 0.97% | 18 |
|
|
2014
Q3 | $29.5M | Sell |
627,234
-592,920
| -49% | -$27.9M | 0.52% | 37 |
|
|
2014
Q2 | $58.8M | Sell |
1,220,154
-301,371
| -20% | -$14.5M | 1.03% | 22 |
|
|
2014
Q1 | $69M | Buy |
1,521,525
+934,978
| +159% | +$42.4M | 1.23% | 16 |
|
|
2013
Q4 | $28.5M | Sell |
586,547
-2,263,453
| -79% | -$110M | 0.5% | 38 |
|
|
2013
Q3 | $136M | Buy |
2,850,000
+2,301,129
| +419% | +$110M | 2.43% | 7 |
|
|
2013
Q2 | $24.6M | Buy |
+548,871
| New | +$24.6M | 0.45% | 38 |
|