Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.34M | Sell |
41,201
-52,172
| -56% | -$2.96M | 0.04% | 225 |
|
|
2019
Q2 | $5.1M | Sell |
93,373
-319,298
| -77% | -$17.4M | 0.09% | 157 |
|
|
2019
Q1 | $22.6M | Sell |
412,671
-62,726
| -13% | -$3.43M | 0.41% | 86 |
|
|
2018
Q4 | $24.1M | Buy |
475,397
+142,698
| +43% | +$7.23M | 0.49% | 74 |
|
|
2018
Q3 | $20M | Buy |
332,699
+94,849
| +40% | +$5.71M | 0.34% | 105 |
|
|
2018
Q2 | $13.8M | Sell |
237,850
-241,648
| -50% | -$14M | 0.25% | 119 |
|
|
2018
Q1 | $29.1M | Sell |
479,498
-9,382
| -2% | -$569K | 0.52% | 66 |
|
|
2017
Q4 | $29.3M | Buy |
488,880
+290,095
| +146% | +$17.4M | 0.5% | 65 |
|
|
2017
Q3 | $11.1M | Buy |
+198,785
| New | +$11.1M | 0.2% | 139 |
|
|
2015
Q2 | – | Sell |
-3,486
| Closed | -$175K | – | 231 |
|
|
2015
Q1 | $175K | Buy |
+3,486
| New | +$175K | ﹤0.01% | 229 |
|