RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,202
| Closed | -$5.28M | – | 64 |
|
|
2016
Q3 | $5.28M | Sell |
105,202
-174,731
| -62% | -$8.76M | 0.14% | 45 |
|
|
2016
Q2 | $12.9M | Sell |
279,933
-579,608
| -67% | -$26.7M | 0.34% | 43 |
|
|
2016
Q1 | $39.2M | Sell |
859,541
-4,569,631
| -84% | -$209M | 1.06% | 27 |
|
|
2015
Q4 | $263M | Sell |
5,429,172
-33,624
| -0.6% | -$1.63M | 7.61% | 2 |
|
|
2015
Q3 | $250M | Buy |
5,462,796
+1,608,390
| +42% | +$73.5M | 7.22% | 3 |
|
|
2015
Q2 | $197M | Buy |
3,854,406
+1,435,810
| +59% | +$73.6M | 5.41% | 5 |
|
|
2015
Q1 | $121M | Buy |
2,418,596
+2,260,455
| +1,429% | +$113M | 3.4% | 10 |
|
|
2014
Q4 | $7.11M | Sell |
158,141
-59,122
| -27% | -$2.66M | 0.22% | 46 |
|
|
2014
Q3 | $10.2M | Buy |
217,263
+1,103
| +0.5% | +$51.9K | 0.25% | 53 |
|
|
2014
Q2 | $10.4M | Sell |
216,160
-1,884,357
| -90% | -$90.7M | 0.26% | 55 |
|
|
2014
Q1 | $95.2M | Sell |
2,100,517
-502,730
| -19% | -$22.8M | 2.53% | 14 |
|
|
2013
Q4 | $126M | Buy |
2,603,247
+65,733
| +3% | +$3.19M | 3.67% | 11 |
|
|
2013
Q3 | $121M | Buy |
2,537,514
+2,144,685
| +546% | +$102M | 3.71% | 9 |
|
|
2013
Q2 | $17.6M | Buy |
+392,829
| New | +$17.6M | 0.6% | 42 |
|