William Blair Investment Management’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
Q3 | – | Sell |
-479,000
| Closed | -$27.7M | – | 449 |
|
|
2018
Q2 | $27.7M | Sell |
479,000
-2,400
| -0.5% | -$139K | 0.1% | 196 |
|
|
2018
Q1 | $29.2M | Sell |
481,400
-22,500
| -4% | -$1.37M | 0.11% | 186 |
|
|
2017
Q4 | $30.2M | Sell |
503,900
-26,900
| -5% | -$1.61M | 0.12% | 189 |
|
|
2017
Q3 | $29.6M | Sell |
530,800
-51,400
| -9% | -$2.86M | 0.11% | 186 |
|
|
2017
Q2 | $31.2M | Buy |
582,200
+1,600
| +0.3% | +$85.8K | 0.11% | 173 |
|
|
2017
Q1 | $29.9M | Sell |
580,600
-74,775
| -11% | -$3.85M | 0.11% | 176 |
|
|
2016
Q4 | $32M | Sell |
655,375
-42,050
| -6% | -$2.05M | 0.13% | 176 |
|
|
2016
Q3 | $35M | Sell |
697,425
-7,650
| -1% | -$384K | 0.13% | 173 |
|
|
2016
Q2 | $32.4M | Sell |
705,075
-21,300
| -3% | -$980K | 0.13% | 173 |
|
|
2016
Q1 | $33.2M | Buy |
726,375
+44,650
| +7% | +$2.04M | 0.13% | 160 |
|
|
2015
Q4 | $33.1M | Buy |
681,725
+49,350
| +8% | +$2.39M | 0.13% | 158 |
|
|
2015
Q3 | $28.9M | Buy |
+632,375
| New | +$28.9M | 0.06% | 400 |
|