Voloridge Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-332,809
| Closed | -$18.3M | – | 1315 |
|
2020
Q2 | $18.3M | Buy |
+332,809
| New | +$18.3M | 0.21% | 98 |
|
2019
Q4 | – | Sell |
-249,646
| Closed | -$14.2M | – | 1165 |
|
2019
Q3 | $14.2M | Sell |
249,646
-237,575
| -49% | -$13.5M | 0.25% | 78 |
|
2019
Q2 | $26.6M | Sell |
487,221
-26,479
| -5% | -$1.45M | 0.74% | 18 |
|
2019
Q1 | $28.1M | Buy |
513,700
+148,690
| +41% | +$8.14M | 0.85% | 19 |
|
2018
Q4 | $18.5M | Buy |
+365,010
| New | +$18.5M | 0.84% | 28 |
|