I.G. Investment Management’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
Q3 | – | Sell |
-184,131
| Closed | -$8.47M | – | 904 |
|
|
2016
Q2 | $8.47M | Buy |
184,131
+1,719
| +0.9% | +$79.1K | 0.03% | 286 |
|
|
2016
Q1 | $8.33M | Buy |
182,412
+7,555
| +4% | +$345K | 0.03% | 273 |
|
|
2015
Q4 | $8.48M | Sell |
174,857
-21,653
| -11% | -$1.05M | 0.04% | 258 |
|
|
2015
Q3 | $8.98M | Buy |
196,510
+100,821
| +105% | +$4.61M | 0.04% | 243 |
|
|
2015
Q2 | $4.9M | Buy |
95,689
+9,331
| +11% | +$478K | 0.02% | 362 |
|
|
2015
Q1 | $4.33M | Buy |
86,358
+4,115
| +5% | +$206K | 0.02% | 374 |
|
|
2014
Q4 | $3.7M | Buy |
82,243
+1,802
| +2% | +$81K | 0.01% | 386 |
|
|
2014
Q3 | $3.79M | Buy |
80,441
+1,173
| +1% | +$55.2K | 0.01% | 378 |
|
|
2014
Q2 | $3.82M | Buy |
79,268
+38,023
| +92% | +$1.83M | 0.01% | 382 |
|
|
2014
Q1 | $1.87M | Buy |
41,245
+13,025
| +46% | +$590K | 0.01% | 456 |
|
|
2013
Q4 | $1.37M | Buy |
28,220
+550
| +2% | +$26.7K | ﹤0.01% | 510 |
|
|
2013
Q3 | $1.32M | Buy |
27,670
+700
| +3% | +$33.4K | 0.01% | 517 |
|
|
2013
Q2 | $1.21M | Buy |
+26,970
| New | +$1.21M | ﹤0.01% | 525 |
|