WIM
Windhaven Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $202M | Sell |
3,326,672
-54,143
| -2% | -$3.29M | 2.59% | 13 |
|
|
2017
Q4 | $203M | Buy |
+3,380,815
| New | +$203M | 2.56% | 13 |
|
|
2016
Q3 | – | Sell |
-3,203,989
| Closed | -$36.8M | – | 30 |
|
|
2016
Q2 | $36.8M | Sell |
3,203,989
-25,428,229
| -89% | -$292M | 0.35% | 26 |
|
|
2016
Q1 | $327M | Sell |
28,632,218
-2,398,648
| -8% | -$27.4M | 3.01% | 14 |
|
|
2015
Q4 | $376M | Sell |
31,030,866
-3,278,116
| -10% | -$39.7M | 3.27% | 12 |
|
|
2015
Q3 | $392M | Sell |
34,308,982
-2,919,564
| -8% | -$33.4M | 3.18% | 12 |
|
|
2015
Q2 | $477M | Sell |
37,228,546
-3,972,510
| -10% | -$50.9M | 3.29% | 11 |
|
|
2015
Q1 | $516M | Buy |
+41,201,056
| New | +$516M | 3.39% | 12 |
|
|
2014
Q2 | – | Sell |
-10,065
| Closed | -$114K | – | 46 |
|
|
2014
Q1 | $114K | Buy |
+10,065
| New | +$114K | ﹤0.01% | 40 |
|