WAM
Wolverine Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-179
| Closed | -$12K | – | 1813 |
|
|
2020
Q4 | $12K | Buy |
+179
| New | +$12K | ﹤0.01% | 1177 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1233 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | – | – | 1105 |
|
|
2019
Q1 | $0 | Sell |
13
-334
| -96% | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $17K | Sell |
347
-26,783
| -99% | -$1.31M | ﹤0.01% | 1005 |
|
|
2018
Q3 | $1.63M | Buy |
27,130
+5,186
| +24% | +$312K | 0.02% | 397 |
|
|
2018
Q2 | $1.27M | Sell |
21,944
-134,859
| -86% | -$7.8M | 0.02% | 441 |
|
|
2018
Q1 | $9.51M | Sell |
156,803
-162,708
| -51% | -$9.87M | 0.12% | 86 |
|
|
2017
Q4 | $19.1M | Buy |
319,511
+187,783
| +143% | +$11.3M | 0.19% | 64 |
|
|
2017
Q3 | $7.34M | Sell |
131,728
-6,288
| -5% | -$350K | 0.08% | 104 |
|
|
2017
Q2 | $7.4M | Buy |
138,016
+60,378
| +78% | +$3.24M | 0.09% | 101 |
|
|
2017
Q1 | $4M | Sell |
77,638
-10,520
| -12% | -$542K | 0.06% | 165 |
|
|
2016
Q4 | $4.31M | Sell |
88,158
-411,923
| -82% | -$20.1M | 0.06% | 160 |
|
|
2016
Q3 | $6.27M | Buy |
500,081
+499,150
| +53,614% | +$6.26M | 0.09% | 118 |
|
|
2016
Q2 | $10K | Sell |
931
-2,834
| -75% | -$30.4K | ﹤0.01% | 609 |
|
|
2016
Q1 | $42K | Sell |
3,765
-465,479
| -99% | -$5.19M | ﹤0.01% | 630 |
|
|
2015
Q4 | $5.69M | Buy |
+469,244
| New | +$5.69M | 0.12% | 143 |
|
|
2015
Q3 | – | Sell |
-1,442,436
| Closed | -$18.5M | – | 1080 |
|
|
2015
Q2 | $18.5M | Sell |
1,442,436
-43,580
| -3% | -$558K | 0.42% | 54 |
|
|
2015
Q1 | $18.6M | Buy |
+1,486,016
| New | +$18.6M | 0.37% | 58 |
|
|
2014
Q4 | – | Sell |
-1,007,594
| Closed | -$11.9M | – | 1195 |
|
|
2014
Q3 | $11.9M | Buy |
1,007,594
+752,220
| +295% | +$8.85M | 0.25% | 76 |
|
|
2014
Q2 | $3.07M | Buy |
+255,374
| New | +$3.07M | 0.07% | 190 |
|
|
2014
Q1 | – | Sell |
-517,621
| Closed | -$6.28M | – | 1219 |
|
|
2013
Q4 | $6.28M | Sell |
517,621
-688,912
| -57% | -$8.36M | 0.12% | 123 |
|
|
2013
Q3 | $14.4M | Buy |
1,206,533
+175,979
| +17% | +$2.1M | 0.32% | 61 |
|
|
2013
Q2 | $11.6M | Buy |
+1,030,554
| New | +$11.6M | 0.3% | 71 |
|