MLM
Mount Lucas Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,792
| Closed | -$11.9M | – | 51 |
|
|
2019
Q4 | $11.9M | Buy |
200,792
+46,402
| +30% | +$2.75M | 2.37% | 17 |
|
|
2019
Q3 | $8.76M | Buy |
+154,390
| New | +$8.76M | 1.57% | 19 |
|
|
2018
Q3 | – | Sell |
-253,210
| Closed | -$14.7M | – | 82 |
|
|
2018
Q2 | $14.7M | Buy |
253,210
+874
| +0.3% | +$50.6K | 2.22% | 5 |
|
|
2018
Q1 | $15.3M | Buy |
252,336
+15,190
| +6% | +$922K | 2.46% | 10 |
|
|
2017
Q4 | $14.2M | Sell |
237,146
-6,337
| -3% | -$380K | 2.46% | 4 |
|
|
2017
Q3 | $13.6M | Buy |
243,483
+4,364
| +2% | +$243K | 2.45% | 4 |
|
|
2017
Q2 | $12.8M | Buy |
239,119
+2,818
| +1% | +$151K | 2.42% | 6 |
|
|
2017
Q1 | $12.2M | Sell |
236,301
-4,157
| -2% | -$214K | 2.42% | 6 |
|
|
2016
Q4 | $11.7M | Sell |
240,458
-739,345
| -75% | -$36.1M | 2.23% | 10 |
|
|
2016
Q3 | $12.3M | Buy |
+979,803
| New | +$12.3M | 2.19% | 9 |
|
|
2015
Q3 | – | Sell |
-578,748
| Closed | -$7.41M | – | 99 |
|
|
2015
Q2 | $7.41M | Sell |
578,748
-4,441
| -0.8% | -$56.9K | 1.42% | 25 |
|
|
2015
Q1 | $7.31M | Buy |
+583,189
| New | +$7.31M | 1.23% | 29 |
|
|
2014
Q4 | – | Sell |
-597,832
| Closed | -$7.04M | – | 91 |
|
|
2014
Q3 | $7.04M | Buy |
597,832
+43,443
| +8% | +$511K | 1.22% | 30 |
|
|
2014
Q2 | $6.68M | Buy |
+554,389
| New | +$6.68M | 0.88% | 28 |
|