United Services Automobile Association’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
Q4 | – | Sell |
-454,000
| Closed | -$27.3M | – | 2263 |
|
|
2018
Q3 | $27.3M | Buy |
454,000
+396,500
| +690% | +$23.9M | 0.07% | 299 |
|
|
2018
Q2 | $3.33M | Sell |
57,500
-114,000
| -66% | -$6.6M | 0.01% | 978 |
|
|
2018
Q1 | $10.4M | Buy |
+171,500
| New | +$10.4M | 0.03% | 524 |
|
|
2016
Q2 | – | Sell |
-10,893
| Closed | -$497K | – | 1268 |
|
|
2016
Q1 | $497K | Sell |
10,893
-505,367
| -98% | -$23.1M | ﹤0.01% | 1154 |
|
|
2015
Q4 | $25M | Buy |
516,260
+183,833
| +55% | +$8.91M | 0.09% | 263 |
|
|
2015
Q3 | $15.2M | Buy |
332,427
+260,927
| +365% | +$11.9M | 0.06% | 338 |
|
|
2015
Q2 | $3.66M | Buy |
+71,500
| New | +$3.66M | 0.01% | 809 |
|