WAM
World Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,537
| Closed | -$4.57M | – | 818 |
|
|
2020
Q1 | $4.57M | Buy |
92,537
+6,024
| +7% | +$297K | 0.4% | 50 |
|
|
2019
Q4 | $5.13M | Sell |
86,513
-61,391
| -42% | -$3.64M | 0.24% | 83 |
|
|
2019
Q3 | $8.39M | Sell |
147,904
-14,398
| -9% | -$817K | 0.41% | 47 |
|
|
2019
Q2 | $8.86M | Sell |
162,302
-73,989
| -31% | -$4.04M | 0.43% | 41 |
|
|
2019
Q1 | $12.9M | Buy |
236,291
+38,958
| +20% | +$2.13M | 0.66% | 28 |
|
|
2018
Q4 | $10M | Sell |
197,333
-49,392
| -20% | -$2.5M | 0.62% | 29 |
|
|
2018
Q3 | $14.9M | Sell |
246,725
-19,908
| -7% | -$1.2M | 0.7% | 17 |
|
|
2018
Q2 | $15.4M | Sell |
266,633
-19,979
| -7% | -$1.16M | 0.75% | 17 |
|
|
2018
Q1 | $17.4M | Sell |
286,612
-529,172
| -65% | -$32.1M | 0.81% | 11 |
|
|
2017
Q4 | $48.9M | Buy |
815,784
+43,962
| +6% | +$2.63M | 1.64% | 3 |
|
|
2017
Q3 | $43M | Buy |
771,822
+103,909
| +16% | +$5.79M | 1.42% | 3 |
|
|
2017
Q2 | $35.8M | Buy |
667,913
+58,679
| +10% | +$3.15M | 1.24% | 4 |
|
|
2017
Q1 | $31.4M | Sell |
609,234
-190,837
| -24% | -$9.83M | 1.02% | 9 |
|
|
2016
Q4 | $39.1M | Sell |
800,071
-2,190,450
| -73% | -$107M | 1.48% | 3 |
|
|
2016
Q3 | $37.5M | Sell |
2,990,521
-381,354
| -11% | -$4.78M | 1.33% | 4 |
|
|
2016
Q2 | $38.8M | Buy |
3,371,875
+1,020,064
| +43% | +$11.7M | 1.49% | 4 |
|
|
2016
Q1 | $26.8M | Buy |
+2,351,811
| New | +$26.8M | 1.07% | 6 |
|