PineBridge Investments’s iShares MSCI Japan ETF EWJ Stock Holding History

PineBridge Investments’s Portfolio EWJ Stock Details EWJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,393	Closed	-$3.41M	–	666
2020 Q4	$3.41M	Buy	50,393 +42,893	+572%	+$2.9M	0.05%	313
2020 Q3	$443K	Sell	7,500 -400	-5%	-$23.6K	0.01%	527
2020 Q2	$434K	Sell	7,900 -17,100	-68%	-$939K	0.01%	499
2020 Q1	$1.24M	Buy	25,000 +400	+2%	+$19.8K	0.03%	359
2019 Q4	$1.46M	Buy	24,600 +7,800	+46%	+$462K	0.02%	472
2019 Q3	$953K	Hold	16,800	–	–	0.02%	773
2019 Q2	$917K	Sell	16,800 -122,000	-88%	-$6.66M	0.01%	710
2019 Q1	$7.6M	Hold	138,800	–	–	0.15%	164
2018 Q4	$7.04M	Buy	138,800 +72,150	+108%	+$3.66M	0.16%	167
2018 Q3	$4.01M	Sell	66,650 -27,313	-29%	-$1.64M	0.08%	221
2018 Q2	$5.44M	Buy	93,963 +8,900	+10%	+$515K	0.13%	173
2018 Q1	$5.16M	Buy	85,063 +65,900	+344%	+$4M	0.12%	168
2017 Q4	$1.15M	Sell	19,163 -3,016	-14%	-$181K	0.03%	527
2017 Q3	$1.24M	Sell	22,179 -6,190	-22%	-$345K	0.03%	478
2017 Q2	$1.52M	Sell	28,369 -1,757	-6%	-$94.3K	0.04%	355
2017 Q1	$1.55M	Sell	30,126 -86,999	-74%	-$4.48M	0.04%	361
2016 Q4	$5.72M	Sell	117,125 -3,699,362	-97%	-$181M	0.17%	140
2016 Q3	$47.9M	Sell	3,816,487 -407,419	-10%	-$5.11M	2.12%	1
2016 Q2	$48.6M	Buy	4,223,906 +2,631,456	+165%	+$30.3M	2.49%	1
2016 Q1	$18.2M	Buy	1,592,450 +687,397	+76%	+$7.84M	0.93%	23
2015 Q4	$11M	Buy	905,053 +189,514	+26%	+$2.3M	0.47%	65
2015 Q3	$8.18M	Sell	715,539 -902,645	-56%	-$10.3M	0.35%	88
2015 Q2	$20.7M	Buy	1,618,184 +852,972	+111%	+$10.9M	0.82%	28
2015 Q1	$9.59M	Buy	765,212 +673,362	+733%	+$8.44M	0.35%	86
2014 Q4	$1.03M	Sell	91,850 -154,026	-63%	-$1.73M	0.04%	286
2014 Q3	$2.89M	Buy	245,876 +87,876	+56%	+$1.03M	0.12%	181
2014 Q2	$1.9M	Sell	158,000 -40,000	-20%	-$482K	0.08%	228
2014 Q1	$2.24M	Sell	198,000 -66,000	-25%	-$748K	0.07%	212
2013 Q4	$3.2M	Buy	264,000 +110,000	+71%	+$1.33M	0.1%	186
2013 Q3	$1.83M	Sell	154,000 -714,438	-82%	-$8.51M	0.06%	255
2013 Q2	$9.74M	Buy	+868,438	New	+$9.74M	0.31%	103