EA
Euclid Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,137,130
| Closed | -$39.3M | – | 501 |
|
|
2015
Q1 | $39.3M | Buy |
+3,137,130
| New | +$39.3M | 0.72% | 27 |
|
|
2014
Q3 | – | Sell |
-2,776,180
| Closed | -$33.4M | – | 538 |
|
|
2014
Q2 | $33.4M | Buy |
2,776,180
+412,290
| +17% | +$4.96M | 0.23% | 101 |
|
|
2014
Q1 | $26.8M | Sell |
2,363,890
-93,060
| -4% | -$1.05M | 0.2% | 106 |
|
|
2013
Q4 | $29.8M | Buy |
2,456,950
+282,830
| +13% | +$3.43M | 0.25% | 89 |
|
|
2013
Q3 | $25.9M | Buy |
2,174,120
+255,510
| +13% | +$3.04M | 0.26% | 91 |
|
|
2013
Q2 | $21.5M | Buy |
+1,918,610
| New | +$21.5M | 0.27% | 84 |
|