Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,380
| Closed | -$3.27M | – | 1025 |
|
|
2020
Q3 | $3.27M | Sell |
55,380
-3,660
| -6% | -$216K | 0.04% | 257 |
|
|
2020
Q2 | $3.24M | Buy |
59,040
+49,201
| +500% | +$2.7M | 0.05% | 252 |
|
|
2020
Q1 | $486K | Sell |
9,839
-57,303
| -85% | -$2.83M | 0.02% | 334 |
|
|
2019
Q4 | $3.98M | Buy |
67,142
+30,000
| +81% | +$1.78M | 0.06% | 165 |
|
|
2019
Q3 | $2.11M | Sell |
37,142
-93,766
| -72% | -$5.32M | 0.03% | 360 |
|
|
2019
Q2 | $7.15M | Buy |
130,908
+51,555
| +65% | +$2.81M | 0.13% | 102 |
|
|
2019
Q1 | $4.34M | Sell |
79,353
-7,630
| -9% | -$417K | 0.07% | 163 |
|
|
2018
Q4 | $4.41M | Sell |
86,983
-181,025
| -68% | -$9.18M | 0.1% | 97 |
|
|
2018
Q3 | $16.1M | Buy |
268,008
+1,169
| +0.4% | +$70.4K | 0.25% | 49 |
|
|
2018
Q2 | $15.5M | Buy |
266,839
+9,360
| +4% | +$542K | 0.23% | 57 |
|
|
2018
Q1 | $15.6M | Buy |
257,479
+48,178
| +23% | +$2.92M | 0.23% | 60 |
|
|
2017
Q4 | $12.5M | Buy |
209,301
+128,914
| +160% | +$7.73M | 0.22% | 57 |
|
|
2017
Q3 | $4.48M | Buy |
80,387
+8,387
| +12% | +$467K | 0.1% | 106 |
|
|
2017
Q2 | $3.86M | Hold |
72,000
| – | – | 0.11% | 116 |
|
|
2017
Q1 | $3.71M | Buy |
+72,000
| New | +$3.71M | 0.08% | 121 |
|
|
2016
Q4 | – | Sell |
-81,080
| Closed | -$4.07M | – | 474 |
|
|
2016
Q3 | $4.07M | Sell |
81,080
-19,076
| -19% | -$957K | 0.15% | 45 |
|
|
2016
Q2 | $4.61M | Buy |
+100,156
| New | +$4.61M | 0.31% | 32 |
|
|
2015
Q4 | – | Sell |
-124,843
| Closed | -$5.71M | – | 549 |
|
|
2015
Q3 | $5.71M | Sell |
124,843
-59,507
| -32% | -$2.72M | 0.45% | 28 |
|
|
2015
Q2 | $9.45M | Buy |
184,350
+123,897
| +205% | +$6.35M | 0.63% | 21 |
|
|
2015
Q1 | $3.03M | Buy |
+60,453
| New | +$3.03M | 0.23% | 62 |
|
|
2014
Q4 | – | Sell |
-9,404
| Closed | -$443K | – | 358 |
|
|
2014
Q3 | $443K | Hold |
9,404
| – | – | 0.05% | 172 |
|
|
2014
Q2 | $453K | Sell |
9,404
-51,471
| -85% | -$2.48M | 0.09% | 164 |
|
|
2014
Q1 | $2.76M | Sell |
60,875
-17,591
| -22% | -$797K | 0.57% | 19 |
|
|
2013
Q4 | $3.81M | Buy |
78,466
+37,181
| +90% | +$1.8M | 0.91% | 15 |
|
|
2013
Q3 | $1.97M | Buy |
41,285
+3,825
| +10% | +$182K | 0.38% | 24 |
|
|
2013
Q2 | $1.68M | Buy |
+37,460
| New | +$1.68M | 0.23% | 60 |
|