Marketfield Asset Management’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
Q3 | – | Sell |
-3,201,308
| Closed | -$164M | – | 44 |
|
|
2015
Q2 | $164M | Sell |
3,201,308
-140,671
| -4% | -$7.21M | 5.74% | 2 |
|
|
2015
Q1 | $168M | Sell |
3,341,979
-2,301,694
| -41% | -$115M | 4.96% | 3 |
|
|
2014
Q4 | $254M | Sell |
5,643,673
-3,319,117
| -37% | -$149M | 4.44% | 2 |
|
|
2014
Q3 | $422M | Sell |
8,962,790
-7,760,673
| -46% | -$365M | 3.98% | 3 |
|
|
2014
Q2 | $805M | Buy |
16,723,463
+12,419,628
| +289% | +$598M | 6.39% | 1 |
|
|
2014
Q1 | $195M | Buy |
4,303,835
+276,876
| +7% | +$12.5M | 1.65% | 41 |
|
|
2013
Q4 | $196M | Sell |
4,026,959
-7,665,672
| -66% | -$372M | 1.94% | 38 |
|
|
2013
Q3 | $562M | Buy |
11,692,631
+4,840,272
| +71% | +$233M | 6.99% | 1 |
|
|
2013
Q2 | $308M | Buy |
+6,852,359
| New | +$308M | 5.15% | 1 |
|