HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,668
| Closed | -$240K | – | 231 |
|
|
2017
Q1 | $240K | Hold |
4,668
| – | – | 0.05% | 144 |
|
|
2016
Q4 | $228K | Sell |
4,668
-1
| -0% | -$49 | 0.04% | 165 |
|
|
2016
Q3 | $234K | Hold |
4,669
| – | – | 0.04% | 167 |
|
|
2016
Q2 | $215K | Hold |
4,669
| – | – | 0.04% | 167 |
|
|
2016
Q1 | $213K | Hold |
4,669
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $226K | Sell |
4,669
-23,313
| -83% | -$1.13M | 0.04% | 191 |
|
|
2015
Q3 | $1.28M | Sell |
27,982
-843
| -3% | -$38.5K | 0.24% | 104 |
|
|
2015
Q2 | $1.48M | Hold |
28,825
| – | – | 0.25% | 96 |
|
|
2015
Q1 | $1.45M | Sell |
28,825
-51,269
| -64% | -$2.57M | 0.23% | 101 |
|
|
2014
Q4 | $3.6M | Hold |
80,094
| – | – | 0.47% | 79 |
|
|
2014
Q3 | $3.77M | Sell |
80,094
-2,200
| -3% | -$104K | 0.51% | 79 |
|
|
2014
Q2 | $3.96M | Sell |
82,294
-28,050
| -25% | -$1.35M | 0.56% | 74 |
|
|
2014
Q1 | $4.88M | Sell |
110,344
-5,275
| -5% | -$233K | 0.65% | 54 |
|
|
2013
Q4 | $5.61M | Hold |
115,619
| – | – | 1.01% | 37 |
|
|
2013
Q3 | $5.51M | Hold |
115,619
| – | – | 1.08% | 46 |
|
|
2013
Q2 | $5.19M | Buy |
+115,619
| New | +$5.19M | 1.24% | 47 |
|