HL
Harding Loevner’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150
| Closed | -$9K | – | 151 |
|
|
2017
Q4 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 130 |
|
|
2017
Q1 | – | Sell |
-5,295
| Closed | -$259K | – | 72 |
|
|
2016
Q4 | $259K | Buy |
+5,295
| New | +$259K | ﹤0.01% | 73 |
|
|
2016
Q1 | – | Sell |
-73,000
| Closed | -$885K | – | 101 |
|
|
2015
Q4 | $885K | Buy |
+73,000
| New | +$885K | 0.01% | 77 |
|
|
2014
Q4 | – | Sell |
-209,590
| Closed | -$2.47M | – | 91 |
|
|
2014
Q3 | $2.47M | Buy |
+209,590
| New | +$2.47M | 0.02% | 74 |
|