1832 Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
16,309
+1,433
| +10% | +$107K | ﹤0.01% | 539 |
|
|
2025
Q1 | $1.02M | Sell |
14,876
-215
| -1% | -$14.7K | ﹤0.01% | 542 |
|
|
2024
Q4 | $1.01M | Sell |
15,091
-225
| -1% | -$15.1K | ﹤0.01% | 552 |
|
|
2024
Q3 | $1.1M | Buy |
15,316
+563
| +4% | +$40.3K | ﹤0.01% | 581 |
|
|
2024
Q2 | $1.01M | Buy |
14,753
+524
| +4% | +$35.8K | ﹤0.01% | 566 |
|
|
2024
Q1 | $1.02M | Buy |
14,229
+104
| +0.7% | +$7.42K | ﹤0.01% | 576 |
|
|
2023
Q4 | $906K | Buy |
14,125
+106
| +0.8% | +$6.8K | ﹤0.01% | 574 |
|
|
2023
Q3 | $845K | Sell |
14,019
-395
| -3% | -$23.8K | ﹤0.01% | 587 |
|
|
2023
Q2 | $892K | Sell |
14,414
-12,699
| -47% | -$786K | ﹤0.01% | 580 |
|
|
2023
Q1 | $1.59M | Sell |
27,113
-10,673
| -28% | -$626K | ﹤0.01% | 534 |
|
|
2022
Q4 | $2.06M | Buy |
37,786
+7,940
| +27% | +$432K | ﹤0.01% | 515 |
|
|
2022
Q3 | $1.46M | Sell |
29,846
-1,202
| -4% | -$58.7K | ﹤0.01% | 533 |
|
|
2022
Q2 | $1.64M | Buy |
31,048
+19
| +0.1% | +$1K | ﹤0.01% | 523 |
|
|
2022
Q1 | $1.89M | Buy |
31,029
+53
| +0.2% | +$3.22K | ﹤0.01% | 526 |
|
|
2021
Q4 | $2.1M | Buy |
30,976
+736
| +2% | +$49.9K | ﹤0.01% | 402 |
|
|
2021
Q3 | $2.14M | Sell |
30,240
-998
| -3% | -$70.5K | ﹤0.01% | 434 |
|
|
2021
Q2 | $2.11M | Buy |
31,238
+8,189
| +36% | +$553K | ﹤0.01% | 420 |
|
|
2021
Q1 | $1.58M | Buy |
23,049
+5,551
| +32% | +$380K | ﹤0.01% | 415 |
|
|
2020
Q4 | $1.19M | Buy |
17,498
+3,134
| +22% | +$212K | ﹤0.01% | 485 |
|
|
2020
Q3 | $849K | Buy |
14,364
+5,323
| +59% | +$315K | ﹤0.01% | 485 |
|
|
2020
Q2 | $495K | Buy |
9,041
+1,215
| +16% | +$66.5K | ﹤0.01% | 485 |
|
|
2020
Q1 | $389K | Sell |
7,826
-5,335
| -41% | -$265K | ﹤0.01% | 520 |
|
|
2019
Q4 | $780K | Sell |
13,161
-321
| -2% | -$19K | ﹤0.01% | 448 |
|
|
2019
Q3 | $764K | Sell |
13,482
-31,235
| -70% | -$1.77M | ﹤0.01% | 441 |
|
|
2019
Q2 | $2.44M | Buy |
44,717
+37,339
| +506% | +$2.04M | 0.01% | 394 |
|
|
2019
Q1 | $402K | Buy |
7,378
+584
| +9% | +$31.8K | ﹤0.01% | 427 |
|
|
2018
Q4 | $345K | Buy |
6,794
+1,319
| +24% | +$67K | ﹤0.01% | 438 |
|
|
2018
Q3 | $330K | Buy |
5,475
+1,802
| +49% | +$109K | ﹤0.01% | 491 |
|
|
2018
Q2 | $212K | Buy |
3,673
+2,685
| +272% | +$155K | ﹤0.01% | 468 |
|
|
2018
Q1 | $60K | Buy |
988
+651
| +193% | +$39.5K | ﹤0.01% | 516 |
|
|
2017
Q4 | $20K | Hold |
337
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $19K | Hold |
337
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $18K | Hold |
337
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $17K | Sell |
337
-337
| -50% | -$17K | ﹤0.01% | 632 |
|
|
2016
Q4 | $34K | Sell |
674
-3,176
| -82% | -$160K | ﹤0.01% | 678 |
|
|
2016
Q3 | $48K | Hold |
3,850
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $44K | Buy |
3,850
+2,500
| +185% | +$28.6K | ﹤0.01% | 523 |
|
|
2016
Q1 | $15K | Hold |
1,350
| – | – | ﹤0.01% | 541 |
|
|
2015
Q4 | $16K | Sell |
1,350
-450
| -25% | -$5.33K | ﹤0.01% | 556 |
|
|
2015
Q3 | $21K | Buy |
1,800
+450
| +33% | +$5.25K | ﹤0.01% | 526 |
|
|
2015
Q2 | $17K | Hold |
1,350
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $17K | Hold |
1,350
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $15K | Hold |
1,350
| – | – | ﹤0.01% | 545 |
|
|
2014
Q3 | $16K | Sell |
1,350
-150
| -10% | -$1.78K | ﹤0.01% | 542 |
|
|
2014
Q2 | $18K | Sell |
1,500
-500
| -25% | -$6K | ﹤0.01% | 536 |
|
|
2014
Q1 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 535 |
|