Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,799
| Closed | -$1.63M | – | 1085 |
|
|
2018
Q1 | $1.63M | Sell |
26,799
-21,631
| -45% | -$1.31M | 0.02% | 791 |
|
|
2017
Q4 | $2.9M | Buy |
+48,430
| New | +$2.9M | 0.03% | 586 |
|
|
2017
Q1 | – | Sell |
-39,533
| Closed | -$1.93M | – | 1041 |
|
|
2016
Q4 | $1.93M | Buy |
39,533
+4,095
| +12% | +$200K | 0.02% | 682 |
|
|
2016
Q3 | $1.78M | Buy |
+35,438
| New | +$1.78M | 0.02% | 678 |
|
|
2016
Q2 | – | Sell |
-5,573
| Closed | -$254K | – | 997 |
|
|
2016
Q1 | $254K | Sell |
5,573
-9,766
| -64% | -$445K | ﹤0.01% | 961 |
|
|
2015
Q4 | $744K | Sell |
15,339
-6,799
| -31% | -$330K | 0.01% | 815 |
|
|
2015
Q3 | $1.01M | Buy |
22,138
+2,784
| +14% | +$127K | 0.02% | 779 |
|
|
2015
Q2 | $992K | Sell |
19,354
-84
| -0.4% | -$4.31K | 0.02% | 783 |
|
|
2015
Q1 | $974K | Buy |
19,438
+861
| +5% | +$43.1K | 0.02% | 790 |
|
|
2014
Q4 | $835K | Buy |
18,577
+9,886
| +114% | +$444K | 0.02% | 824 |
|
|
2014
Q3 | $409K | Buy |
8,691
+6,033
| +227% | +$284K | 0.01% | 935 |
|
|
2014
Q2 | $128K | Sell |
2,658
-11
| -0.4% | -$530 | ﹤0.01% | 1301 |
|
|
2014
Q1 | $121K | Sell |
2,669
-193
| -7% | -$8.75K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $139K | Sell |
2,862
-20
| -0.7% | -$971 | ﹤0.01% | 1137 |
|
|
2013
Q3 | $137K | Sell |
2,882
-131
| -4% | -$6.23K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $135K | Buy |
+3,013
| New | +$135K | ﹤0.01% | 1035 |
|