Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $52M | Buy |
1,014,099
+145,962
| +17% | +$7.48M | 0.04% | 399 |
|
|
2015
Q1 | $43.5M | Sell |
868,137
-22,928
| -3% | -$1.15M | 0.04% | 449 |
|
|
2014
Q4 | $40.1M | Buy |
891,065
+206,732
| +30% | +$9.29M | 0.04% | 451 |
|
|
2014
Q3 | $32.2M | Buy |
684,333
+330,811
| +94% | +$15.6M | 0.04% | 492 |
|
|
2014
Q2 | $17M | Buy |
353,522
+200,062
| +130% | +$9.64M | 0.02% | 752 |
|
|
2014
Q1 | $6.96M | Buy |
153,460
+129,685
| +545% | +$5.88M | 0.01% | 1155 |
|
|
2013
Q4 | $1.15M | Buy |
+23,775
| New | +$1.15M | ﹤0.01% | 1884 |
|
|
2013
Q3 | – | Sell |
-26,604
| Closed | -$1.19M | – | 2522 |
|
|
2013
Q2 | $1.19M | Buy |
+26,604
| New | +$1.19M | ﹤0.01% | 1814 |
|