H
Hexavest’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.8M | Buy |
96,736
+345
| +0.4% | +$24.2K | 0.41% | 85 |
|
|
2021
Q2 | $6.51M | Sell |
96,391
-22,596
| -19% | -$1.53M | 0.32% | 106 |
|
|
2021
Q1 | $8.15M | Sell |
118,987
-27,965
| -19% | -$1.92M | 0.36% | 98 |
|
|
2020
Q4 | $9.93M | Sell |
146,952
-62,947
| -30% | -$4.25M | 0.37% | 91 |
|
|
2020
Q3 | $12.4M | Sell |
209,899
-185,956
| -47% | -$11M | 0.33% | 103 |
|
|
2020
Q2 | $21.7M | Buy |
395,855
+326,549
| +471% | +$17.9M | 0.5% | 55 |
|
|
2020
Q1 | $3.42M | Buy |
69,306
+25,539
| +58% | +$1.26M | 0.06% | 178 |
|
|
2019
Q4 | $2.59M | Buy |
43,767
+13,287
| +44% | +$787K | 0.03% | 177 |
|
|
2019
Q3 | $1.73M | Sell |
30,480
-20,024
| -40% | -$1.14M | 0.02% | 210 |
|
|
2019
Q2 | $2.76M | Sell |
50,504
-1,300,026
| -96% | -$71M | 0.04% | 184 |
|
|
2019
Q1 | $73.9M | Sell |
1,350,530
-425,446
| -24% | -$23.3M | 0.94% | 31 |
|
|
2018
Q4 | $90M | Buy |
1,775,976
+1,767,349
| +20,486% | +$89.6M | 1.31% | 15 |
|
|
2018
Q3 | $520K | Buy |
+8,627
| New | +$520K | 0.01% | 214 |
|
|
2018
Q2 | – | Sell |
-5,887
| Closed | -$357K | – | 457 |
|
|
2018
Q1 | $357K | Buy |
+5,887
| New | +$357K | ﹤0.01% | 258 |
|
|
2017
Q4 | – | Sell |
-40,135
| Closed | -$2.24M | – | 488 |
|
|
2017
Q3 | $2.24M | Sell |
40,135
-223,151
| -85% | -$12.4M | 0.03% | 226 |
|
|
2017
Q2 | $14.1M | Buy |
263,286
+43,883
| +20% | +$2.35M | 0.18% | 134 |
|
|
2017
Q1 | $11.3M | Sell |
219,403
-58,086
| -21% | -$2.99M | 0.13% | 145 |
|
|
2016
Q4 | $13.6M | Sell |
277,489
-4,045,975
| -94% | -$198M | 0.19% | 125 |
|
|
2016
Q3 | $54.2M | Sell |
4,323,464
-1,312,281
| -23% | -$16.5M | 0.92% | 30 |
|
|
2016
Q2 | $64.8M | Buy |
5,635,745
+3,964,047
| +237% | +$45.6M | 0.98% | 29 |
|
|
2016
Q1 | $19.1M | Sell |
1,671,698
-296,258
| -15% | -$3.38M | 0.28% | 93 |
|
|
2015
Q4 | $23.9M | Buy |
1,967,956
+325,982
| +20% | +$3.95M | 0.38% | 76 |
|
|
2015
Q3 | $18.8M | Buy |
1,641,974
+726,618
| +79% | +$8.31M | 0.33% | 88 |
|
|
2015
Q2 | $11.7M | Sell |
915,356
-5,193,731
| -85% | -$66.5M | 0.2% | 118 |
|
|
2015
Q1 | $76.5M | Sell |
6,109,087
-3,141,245
| -34% | -$39.4M | 1.21% | 23 |
|
|
2014
Q4 | $104M | Buy |
9,250,332
+386,820
| +4% | +$4.35M | 1.56% | 18 |
|
|
2014
Q3 | $104M | Buy |
8,863,512
+4,925,837
| +125% | +$58M | 1.59% | 15 |
|
|
2014
Q2 | $47.4M | Buy |
3,937,675
+751,303
| +24% | +$9.05M | 0.71% | 40 |
|
|
2014
Q1 | $36.1M | Sell |
3,186,372
-2,963,233
| -48% | -$33.6M | 0.56% | 52 |
|
|
2013
Q4 | $74.7M | Buy |
6,149,605
+3,715,511
| +153% | +$45.1M | 1.14% | 25 |
|
|
2013
Q3 | $29M | Sell |
2,434,094
-5,314,225
| -69% | -$63.3M | 0.44% | 65 |
|
|
2013
Q2 | $86.9M | Buy |
+7,748,319
| New | +$86.9M | 1.48% | 12 |
|