1607 Capital Partners’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46M | Sell |
|
|||||
|
2025
Q2 | $46.9M | Sell |
|
|||||
|
2025
Q1 | $68.3M | Sell |
|
|||||
|
2024
Q4 | $81.1M | Sell |
|
|||||
|
2024
Q3 | $107M | Sell |
|
|||||
|
2024
Q2 | $136M | Sell |
|
|||||
|
2024
Q1 | $155M | Sell |
|
|||||
|
2023
Q4 | $142M | Buy |
|
|||||
|
2023
Q3 | $115M | Sell |
|
|||||
|
2023
Q2 | $119M | Sell |
|
|||||
|
2023
Q1 | $121M | Sell |
|
|||||
|
2022
Q4 | $117M | Sell |
|
|||||
|
2022
Q3 | $109M | Sell |
|
|||||
|
2022
Q2 | $148M | Sell |
|
|||||
|
2022
Q1 | $218M | Sell |
|
|||||
|
2021
Q4 | $242M | Sell |
|
|||||
|
2021
Q3 | $285M | Sell |
|
|||||
|
2021
Q2 | $285M | Buy |
|
|||||
|
2021
Q1 | $276M | Buy |
|
|||||
|
2020
Q4 | $257M | Sell |
|
|||||
|
2020
Q3 | $235M | Sell |
|
|||||
|
2020
Q2 | $247M | Sell |
|
|||||
|
2020
Q1 | $229M | Buy |
|
|||||
|
2019
Q4 | $273M | Buy |
|
|||||
|
2019
Q3 | $258M | Buy |
|
|||||
|
2019
Q2 | $238M | Buy |
|
|||||
|
2019
Q1 | $236M | Buy |
|
|||||
|
2018
Q4 | $206M | Buy |
|
|||||
|
2018
Q3 | $219M | Buy |
|
|||||
|
2018
Q2 | $208M | Buy |
|
|||||
|
2018
Q1 | $217M | Buy |
|
|||||
|
2017
Q4 | $200M | Sell |
|
|||||
|
2017
Q3 | $187M | Buy |
|
|||||
|
2017
Q2 | $151M | Buy |
|
|||||
|
2017
Q1 | $126M | Buy |
|
|||||
|
2016
Q4 | $110M | Sell |
|
|||||
|
2016
Q3 | $115M | Sell |
|
|||||
|
2016
Q2 | $125M | Sell |
|
|||||
|
2016
Q1 | $125M | Buy |
|
|||||
|
2015
Q4 | $128M | Buy |
|
|||||
|
2015
Q3 | $120M | Sell |
|
|||||
|
2015
Q2 | $137M | Sell |
|
|||||
|
2015
Q1 | $135M | Buy |
|
|||||
|
2014
Q4 | $120M | Buy |
|
|||||
|
2014
Q3 | $121M | Sell |
|
|||||
|
2014
Q2 | $125M | Buy |
|
|||||
|
2014
Q1 | $109M | Buy |
|
|||||
|
2013
Q4 | $96M | Buy |
|
|||||
|
2013
Q3 | $89.9M | Buy |
|
|||||
|
2013
Q2 | $71.4M | Buy |
|