1607 Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
625,262
-371,070
| -37% | -$27.8M | 3.8% | 4 |
|
|
2025
Q1 | $68.3M | Sell |
996,332
-212,951
| -18% | -$14.6M | 5.5% | 3 |
|
|
2024
Q4 | $81.1M | Sell |
1,209,283
-286,823
| -19% | -$19.2M | 6.52% | 1 |
|
|
2024
Q3 | $107M | Sell |
1,496,106
-503,100
| -25% | -$36M | 9.79% | 1 |
|
|
2024
Q2 | $136M | Sell |
1,999,206
-179,300
| -8% | -$12.2M | 12.22% | 1 |
|
|
2024
Q1 | $155M | Sell |
2,178,506
-31,094
| -1% | -$2.22M | 12.67% | 1 |
|
|
2023
Q4 | $142M | Buy |
2,209,600
+298,100
| +16% | +$19.1M | 9.93% | 1 |
|
|
2023
Q3 | $115M | Sell |
1,911,500
-8,600
| -0.4% | -$518K | 8.65% | 1 |
|
|
2023
Q2 | $119M | Sell |
1,920,100
-145,030
| -7% | -$8.98M | 8.52% | 1 |
|
|
2023
Q1 | $121M | Sell |
2,065,130
-77,080
| -4% | -$4.52M | 8.53% | 1 |
|
|
2022
Q4 | $117M | Sell |
2,142,210
-91,300
| -4% | -$4.97M | 8.01% | 1 |
|
|
2022
Q3 | $109M | Sell |
2,233,510
-564,600
| -20% | -$27.6M | 8.44% | 1 |
|
|
2022
Q2 | $148M | Sell |
2,798,110
-733,911
| -21% | -$38.8M | 10.08% | 1 |
|
|
2022
Q1 | $218M | Sell |
3,532,021
-78,700
| -2% | -$4.85M | 12.74% | 1 |
|
|
2021
Q4 | $242M | Sell |
3,610,721
-448,000
| -11% | -$30M | 12.85% | 1 |
|
|
2021
Q3 | $285M | Sell |
4,058,721
-154,250
| -4% | -$10.8M | 14.3% | 1 |
|
|
2021
Q2 | $285M | Buy |
4,212,971
+188,796
| +5% | +$12.8M | 13.68% | 1 |
|
|
2021
Q1 | $276M | Buy |
4,024,175
+226,300
| +6% | +$15.5M | 13.31% | 1 |
|
|
2020
Q4 | $257M | Sell |
3,797,875
-186,653
| -5% | -$12.6M | 12.82% | 1 |
|
|
2020
Q3 | $235M | Sell |
3,984,528
-521,700
| -12% | -$30.8M | 12.71% | 1 |
|
|
2020
Q2 | $247M | Sell |
4,506,228
-129,400
| -3% | -$7.11M | 13.57% | 1 |
|
|
2020
Q1 | $229M | Buy |
4,635,628
+21,800
| +0.5% | +$1.08M | 13.74% | 1 |
|
|
2019
Q4 | $273M | Buy |
4,613,828
+58,600
| +1% | +$3.47M | 14.32% | 1 |
|
|
2019
Q3 | $258M | Buy |
4,555,228
+191,850
| +4% | +$10.9M | 14.07% | 1 |
|
|
2019
Q2 | $238M | Buy |
4,363,378
+45,500
| +1% | +$2.48M | 12.89% | 1 |
|
|
2019
Q1 | $236M | Buy |
4,317,878
+256,700
| +6% | +$14M | 12.98% | 1 |
|
|
2018
Q4 | $206M | Buy |
4,061,178
+420,700
| +12% | +$21.3M | 12.47% | 1 |
|
|
2018
Q3 | $219M | Buy |
3,640,478
+46,000
| +1% | +$2.77M | 12.65% | 1 |
|
|
2018
Q2 | $208M | Buy |
3,594,478
+25,800
| +0.7% | +$1.49M | 12.11% | 1 |
|
|
2018
Q1 | $217M | Buy |
3,568,678
+239,000
| +7% | +$14.5M | 12.01% | 1 |
|
|
2017
Q4 | $200M | Sell |
3,329,678
-35,100
| -1% | -$2.1M | 11.11% | 1 |
|
|
2017
Q3 | $187M | Buy |
3,364,778
+557,352
| +20% | +$31.1M | 10.68% | 1 |
|
|
2017
Q2 | $151M | Buy |
2,807,426
+370,100
| +15% | +$19.9M | 9% | 1 |
|
|
2017
Q1 | $126M | Buy |
2,437,326
+180,200
| +8% | +$9.28M | 7.83% | 1 |
|
|
2016
Q4 | $110M | Sell |
2,257,126
-33,904
| -1% | -$1.66M | 7.47% | 1 |
|
|
2016
Q3 | $115M | Sell |
2,291,030
-421,353
| -16% | -$21.1M | 7.34% | 2 |
|
|
2016
Q2 | $125M | Sell |
2,712,383
-30,650
| -1% | -$1.41M | 8.52% | 1 |
|
|
2016
Q1 | $125M | Buy |
2,743,033
+105,200
| +4% | +$4.8M | 8.12% | 1 |
|
|
2015
Q4 | $128M | Buy |
2,637,833
+6,000
| +0.2% | +$291K | 8.36% | 1 |
|
|
2015
Q3 | $120M | Sell |
2,631,833
-46,275
| -2% | -$2.12M | 8.07% | 1 |
|
|
2015
Q2 | $137M | Sell |
2,678,108
-10,050
| -0.4% | -$515K | 8.87% | 1 |
|
|
2015
Q1 | $135M | Buy |
2,688,158
+20,775
| +0.8% | +$1.04M | 8.95% | 1 |
|
|
2014
Q4 | $120M | Buy |
2,667,383
+95,700
| +4% | +$4.3M | 8.47% | 1 |
|
|
2014
Q3 | $121M | Sell |
2,571,683
-14,425
| -0.6% | -$679K | 8.43% | 1 |
|
|
2014
Q2 | $125M | Buy |
2,586,108
+182,525
| +8% | +$8.79M | 8.61% | 1 |
|
|
2014
Q1 | $109M | Buy |
2,403,583
+425,650
| +22% | +$19.3M | 8.42% | 1 |
|
|
2013
Q4 | $96M | Buy |
1,977,933
+92,979
| +5% | +$4.51M | 8.06% | 1 |
|
|
2013
Q3 | $89.9M | Buy |
1,884,954
+295,146
| +19% | +$14.1M | 9.79% | 1 |
|
|
2013
Q2 | $71.4M | Buy |
+1,589,808
| New | +$71.4M | 9.43% | 1 |
|