UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-567,764
| Closed | -$32.2M | – | 2625 |
|
|
2019
Q3 | $32.2M | Sell |
567,764
-583,882
| -51% | -$33.1M | 0.02% | 642 |
|
|
2019
Q2 | $62.9M | Sell |
1,151,646
-58,308
| -5% | -$3.18M | 0.04% | 440 |
|
|
2019
Q1 | $66.2M | Buy |
1,209,954
+19,507
| +2% | +$1.07M | 0.05% | 392 |
|
|
2018
Q4 | $60.3M | Buy |
1,190,447
+262,764
| +28% | +$13.3M | 0.05% | 381 |
|
|
2018
Q3 | $55.9M | Buy |
927,683
+233,182
| +34% | +$14M | 0.04% | 462 |
|
|
2018
Q2 | $40.2M | Buy |
694,501
+3,812
| +0.6% | +$221K | 0.03% | 574 |
|
|
2018
Q1 | $41.9M | Buy |
690,689
+103,244
| +18% | +$6.26M | 0.03% | 555 |
|
|
2017
Q4 | $35.2M | Buy |
587,445
+23,870
| +4% | +$1.43M | 0.03% | 572 |
|
|
2017
Q3 | $31.4M | Buy |
563,575
+51,669
| +10% | +$2.88M | 0.03% | 591 |
|
|
2017
Q2 | $27.5M | Buy |
511,906
+23,240
| +5% | +$1.25M | 0.03% | 623 |
|
|
2017
Q1 | $25.2M | Sell |
488,666
-89,761
| -16% | -$4.62M | 0.03% | 633 |
|
|
2016
Q4 | $28.3M | Sell |
578,427
-80,939
| -12% | -$3.95M | 0.03% | 558 |
|
|
2016
Q3 | $33.1M | Sell |
659,366
-25,224
| -4% | -$1.27M | 0.04% | 501 |
|
|
2016
Q2 | $31.5M | Buy |
684,590
+76,466
| +13% | +$3.52M | 0.04% | 494 |
|
|
2016
Q1 | $27.8M | Sell |
608,124
-406,706
| -40% | -$18.6M | 0.03% | 526 |
|
|
2015
Q4 | $49.2M | Buy |
1,014,830
+278,036
| +38% | +$13.5M | 0.06% | 360 |
|
|
2015
Q3 | $33.7M | Buy |
736,794
+153,461
| +26% | +$7.02M | 0.04% | 496 |
|
|
2015
Q2 | $29.9M | Buy |
583,333
+3,195
| +0.6% | +$164K | 0.03% | 581 |
|
|
2015
Q1 | $29.1M | Buy |
580,138
+63,170
| +12% | +$3.17M | 0.03% | 595 |
|
|
2014
Q4 | $23.2M | Sell |
516,968
-289,067
| -36% | -$13M | 0.02% | 660 |
|
|
2014
Q3 | $37.9M | Buy |
806,035
+160,692
| +25% | +$7.57M | 0.04% | 498 |
|
|
2014
Q2 | $31.1M | Buy |
645,343
+110,590
| +21% | +$5.33M | 0.03% | 559 |
|
|
2014
Q1 | $24.2M | Sell |
534,753
-10,611
| -2% | -$481K | 0.03% | 610 |
|
|
2013
Q4 | $26.5M | Buy |
545,364
+86,705
| +19% | +$4.21M | 0.03% | 552 |
|
|
2013
Q3 | $21.9M | Buy |
458,659
+300,927
| +191% | +$14.3M | 0.03% | 576 |
|
|
2013
Q2 | $7.08M | Buy |
+157,732
| New | +$7.08M | 0.01% | 867 |
|