UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2015
Q4 | – | Sell |
-37,500
| Closed | -$1.71M | – | 434 |
|
|
2015
Q3 | $1.71M | Buy |
37,500
+21,875
| +140% | +$1,000K | 0.03% | 303 |
|
|
2015
Q2 | $801K | Buy |
+15,625
| New | +$801K | 0.01% | 454 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 432 |
|