UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $65.8M | Buy |
1,398,613
+43,793
| +3% | +$2.06M | 0.05% | 320 |
|
|
2014
Q2 | $65.2M | Sell |
1,354,820
-460,160
| -25% | -$22.2M | 0.05% | 310 |
|
|
2014
Q1 | $82.3M | Sell |
1,814,980
-889,583
| -33% | -$40.3M | 0.07% | 228 |
|
|
2013
Q4 | $131M | Buy |
2,704,563
+947,806
| +54% | +$46M | 0.12% | 160 |
|
|
2013
Q3 | $83.8M | Sell |
1,756,757
-295,272
| -14% | -$14.1M | 0.09% | 199 |
|
|
2013
Q2 | $92.1M | Buy |
+2,052,029
| New | +$92.1M | 0.11% | 171 |
|