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

PineBridge Investments’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,393	Closed	-$3.4M	–	666
2020 Q4	$3.4M	Buy	50,393 +42,893	+572%	+$2.69M	0.05%	313
2020 Q3	$443K	Sell	7,500 -400	-5%	-$22.9K	0.01%	527
2020 Q2	$434K	Sell	7,900 -17,100	-68%	-$908K	0.01%	499
2020 Q1	$1.24M	Buy	25,000 +400	+2%	+$22K	0.03%	359
2019 Q4	$1.46M	Buy	24,600 +7,800	+46%	+$460K	0.02%	472
2019 Q3	$953K	Hold	16,800	–	–	0.02%	773
2019 Q2	$917K	Sell	16,800 -122,000	-88%	-$6.64M	0.01%	710
2019 Q1	$7.59M	Hold	138,800	–	–	0.15%	164
2018 Q4	$7.04M	Buy	138,800 +72,150	+108%	+$3.96M	0.16%	167
2018 Q3	$4.01M	Sell	66,650 -27,313	-29%	-$1.59M	0.08%	221
2018 Q2	$5.44M	Buy	93,963 +8,900	+10%	+$536K	0.13%	173
2018 Q1	$5.16M	Buy	85,063 +65,900	+344%	+$4.04M	0.12%	168
2017 Q4	$1.15M	Sell	19,163 -3,016	-14%	-$177K	0.03%	527
2017 Q3	$1.24M	Sell	22,179 -6,190	-22%	-$338K	0.03%	478
2017 Q2	$1.52M	Sell	28,369 -1,757	-6%	-$92.8K	0.04%	355
2017 Q1	$1.55M	Sell	30,126 -86,999	-74%	-$4.45M	0.04%	361
2016 Q4	$5.72M	Sell	117,125 -836,997	-88%	-$41.8M	0.17%	140
2016 Q3	$47.9M	Sell	954,122 -101,855	-10%	-$4.96M	2.12%	1
2016 Q2	$48.6M	Buy	1,055,977 +657,864	+165%	+$30.6M	2.49%	1
2016 Q1	$18.2M	Buy	398,113 +171,850	+76%	+$7.73M	0.93%	23
2015 Q4	$11M	Buy	226,263 +47,378	+26%	+$2.33M	0.47%	65
2015 Q3	$8.18M	Sell	178,885 -225,661	-56%	-$11.1M	0.35%	88
2015 Q2	$20.7M	Buy	404,546 +213,243	+111%	+$11.1M	0.82%	28
2015 Q1	$9.59M	Buy	191,303 +168,340	+733%	+$8.05M	0.35%	86
2014 Q4	$1.03M	Sell	22,963 -38,506	-63%	-$1.77M	0.04%	286
2014 Q3	$2.89M	Buy	61,469 +21,969	+56%	+$1.05M	0.12%	181
2014 Q2	$1.9M	Sell	39,500 -10,000	-20%	-$457K	0.08%	228
2014 Q1	$2.24M	Sell	49,500 -16,500	-25%	-$761K	0.07%	212
2013 Q4	$3.2M	Buy	66,000 +27,500	+71%	+$1.31M	0.1%	186
2013 Q3	$1.83M	Sell	38,500 -178,610	-82%	-$8.27M	0.06%	255
2013 Q2	$9.74M	Buy	+217,110	New	+$9.82M	0.31%	103