VIA
Virtus Investment Advisers’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,196
| Closed | -$3.19M | – | 151 |
|
|
2017
Q4 | $3.19M | Sell |
53,196
-6,252
| -11% | -$375K | 0.35% | 91 |
|
|
2017
Q3 | $3.31M | Sell |
59,448
-5,787
| -9% | -$322K | 0.35% | 93 |
|
|
2017
Q2 | $3.5M | Sell |
65,235
-10,695
| -14% | -$574K | 0.34% | 98 |
|
|
2017
Q1 | $3.91M | Sell |
75,930
-10,640
| -12% | -$548K | 0.35% | 100 |
|
|
2016
Q4 | $4.23M | Sell |
86,570
-348,800
| -80% | -$17M | 0.33% | 107 |
|
|
2016
Q3 | $5.46M | Buy |
+435,370
| New | +$5.46M | 0.35% | 94 |
|
|
2015
Q4 | – | Sell |
-27,320
| Closed | -$312K | – | 12 |
|
|
2015
Q3 | $312K | Sell |
27,320
-1,910
| -7% | -$21.8K | 0.79% | 9 |
|
|
2015
Q2 | $374K | Sell |
29,230
-4,430
| -13% | -$56.7K | 0.47% | 14 |
|
|
2015
Q1 | $422K | Buy |
33,660
+3,620
| +12% | +$45.4K | 0.28% | 13 |
|
|
2014
Q4 | $338K | Buy |
30,040
+4,340
| +17% | +$48.8K | 0.18% | 14 |
|
|
2014
Q3 | $302K | Sell |
25,700
-200
| -0.8% | -$2.35K | 0.14% | 15 |
|
|
2014
Q2 | $312K | Buy |
25,900
+19,030
| +277% | +$229K | 0.13% | 18 |
|
|
2014
Q1 | $78K | Sell |
6,870
-16,520
| -71% | -$188K | 0.03% | 22 |
|
|
2013
Q4 | $284K | Sell |
23,390
-790
| -3% | -$9.59K | 0.12% | 17 |
|
|
2013
Q3 | $288K | Buy |
24,180
+2,900
| +14% | +$34.5K | 0.13% | 14 |
|
|
2013
Q2 | $239K | Buy |
+21,280
| New | +$239K | 0.12% | 16 |
|