IUAM
Itau USA Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.1M | Sell |
1,323,173
-189,524
| -13% | -$2.16M | 3.68% | 9 |
|
|
2015
Q4 | $18.3M | Buy |
1,512,697
+198,508
| +15% | +$2.41M | 5.41% | 7 |
|
|
2015
Q3 | $15M | Buy |
1,314,189
+85,077
| +7% | +$972K | 4.58% | 8 |
|
|
2015
Q2 | $15.7M | Buy |
1,229,112
+263,204
| +27% | +$3.37M | 4.37% | 11 |
|
|
2015
Q1 | $12.1M | Buy |
965,908
+452,627
| +88% | +$5.67M | 3.46% | 12 |
|
|
2014
Q4 | $5.77M | Buy |
+513,281
| New | +$5.77M | 1.49% | 21 |
|
|
2014
Q1 | – | Sell |
-575,666
| Closed | -$6.99M | – | 121 |
|
|
2013
Q4 | $6.99M | Sell |
575,666
-50,228
| -8% | -$610K | 1.83% | 16 |
|
|
2013
Q3 | $7.46M | Sell |
625,894
-267,428
| -30% | -$3.19M | 1.91% | 15 |
|
|
2013
Q2 | $15.1M | Buy |
+893,322
| New | +$15.1M | 3.83% | 9 |
|