ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-563,400
| Closed | -$38.4M | – | 555 |
|
|
2024
Q2 | $38.4M | Sell |
563,400
-100,000
| -15% | -$6.82M | 0.23% | 83 |
|
|
2024
Q1 | $47.3M | Buy |
+663,400
| New | +$47.3M | 0.32% | 62 |
|
|
2017
Q2 | – | Sell |
-11,870
| Closed | -$607K | – | 859 |
|
|
2017
Q1 | $607K | Buy |
11,870
+139
| +1% | +$7.11K | 0.01% | 409 |
|
|
2016
Q4 | $573K | Buy |
11,731
+8,763
| +295% | +$428K | 0.01% | 408 |
|
|
2016
Q3 | $149K | Hold |
2,968
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $137K | Buy |
2,968
+163
| +6% | +$7.52K | ﹤0.01% | 510 |
|
|
2016
Q1 | $128K | Sell |
2,805
-163
| -5% | -$7.44K | ﹤0.01% | 523 |
|
|
2015
Q4 | $144K | Hold |
2,968
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $135K | Sell |
2,968
-435,576
| -99% | -$19.8M | ﹤0.01% | 557 |
|
|
2015
Q2 | $22.5M | Buy |
438,544
+42,606
| +11% | +$2.18M | 0.12% | 161 |
|
|
2015
Q1 | $19.8M | Buy |
395,938
+7,490
| +2% | +$375K | 0.1% | 200 |
|
|
2014
Q4 | $17.5M | Buy |
388,448
+47,903
| +14% | +$2.15M | 0.08% | 216 |
|
|
2014
Q3 | $16M | Sell |
340,545
-16,563
| -5% | -$780K | 0.09% | 206 |
|
|
2014
Q2 | $17.2M | Buy |
357,108
+47,778
| +15% | +$2.3M | 0.09% | 206 |
|
|
2014
Q1 | $14M | Buy |
309,330
+11,126
| +4% | +$504K | 0.07% | 235 |
|
|
2013
Q4 | $14.5M | Buy |
298,204
+4,927
| +2% | +$239K | 0.07% | 247 |
|
|
2013
Q3 | $14M | Buy |
293,277
+48,277
| +20% | +$2.3M | 0.07% | 251 |
|
|
2013
Q2 | $11M | Buy |
+245,000
| New | +$11M | 0.06% | 255 |
|