LMGAM
Liberty Mutual Group Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-235,120
| Closed | -$14.5M | – | 142 |
|
|
2022
Q1 | $14.5M | Buy |
+235,120
| New | +$14.5M | 0.51% | 11 |
|
|
2015
Q4 | – | Sell |
-15,826,730
| Closed | -$181M | – | 990 |
|
|
2015
Q3 | $181M | Hold |
15,826,730
| – | – | 6.84% | 1 |
|
|
2015
Q2 | $203M | Buy |
15,826,730
+5,785,280
| +58% | +$74.1M | 6.98% | 1 |
|
|
2015
Q1 | $126M | Buy |
10,041,450
+521,500
| +5% | +$6.53M | 3.88% | 2 |
|
|
2014
Q4 | $107M | Buy |
9,519,950
+3,190,836
| +50% | +$35.9M | 3.37% | 2 |
|
|
2014
Q3 | $74.5M | Buy |
+6,329,114
| New | +$74.5M | 2.42% | 4 |
|