AllianceBernstein’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 | $41M | Buy |
546,723
+31,344
| +6% | +$2.35M | 0.01% | 658 |
|
|
2025
Q1 | $35.3M | Buy |
515,379
+22,621
| +5% | +$1.55M | 0.01% | 679 |
|
|
2024
Q4 | $33.1M | Sell |
492,758
-867,680
| -64% | -$58.2M | 0.01% | 734 |
|
|
2024
Q3 | $97.3M | Sell |
1,360,438
-80,052
| -6% | -$5.73M | 0.03% | 419 |
|
|
2024
Q2 | $98.3M | Sell |
1,440,490
-14,296
| -1% | -$976K | 0.03% | 397 |
|
|
2024
Q1 | $104M | Sell |
1,454,786
-1,423,934
| -49% | -$102M | 0.04% | 394 |
|
|
2023
Q4 | $185M | Buy |
2,878,720
+296,690
| +11% | +$19M | 0.07% | 215 |
|
|
2023
Q3 | $156M | Buy |
2,582,030
+96,530
| +4% | +$5.82M | 0.07% | 247 |
|
|
2023
Q2 | $154M | Buy |
2,485,500
+4,768
| +0.2% | +$295K | 0.06% | 272 |
|
|
2023
Q1 | $146M | Sell |
2,480,732
-50,122
| -2% | -$2.94M | 0.06% | 287 |
|
|
2022
Q4 | $138M | Sell |
2,530,854
-35,794
| -1% | -$1.95M | 0.06% | 296 |
|
|
2022
Q3 | $125M | Sell |
2,566,648
-30,283
| -1% | -$1.48M | 0.06% | 299 |
|
|
2022
Q2 | $137M | Buy |
2,596,931
+26,892
| +1% | +$1.42M | 0.06% | 269 |
|
|
2022
Q1 | $158M | Buy |
2,570,039
+66,781
| +3% | +$4.11M | 0.06% | 286 |
|
|
2021
Q4 | $168M | Sell |
2,503,258
-206,358
| -8% | -$13.8M | 0.06% | 304 |
|
|
2021
Q3 | $190M | Buy |
2,709,616
+43,436
| +2% | +$3.05M | 0.08% | 239 |
|
|
2021
Q2 | $180M | Buy |
2,666,180
+169,184
| +7% | +$11.4M | 0.07% | 256 |
|
|
2021
Q1 | $171M | Sell |
2,496,996
-6,469
| -0.3% | -$443K | 0.08% | 251 |
|
|
2020
Q4 | $169M | Buy |
2,503,465
+1,325,033
| +112% | +$89.5M | 0.08% | 233 |
|
|
2020
Q3 | $69.6M | Buy |
1,178,432
+49,072
| +4% | +$2.9M | 0.04% | 446 |
|
|
2020
Q2 | $62M | Buy |
1,129,360
+75,049
| +7% | +$4.12M | 0.04% | 463 |
|
|
2020
Q1 | $52.1M | Buy |
1,054,311
+628,330
| +148% | +$31M | 0.04% | 429 |
|
|
2019
Q4 | $25.2M | Buy |
425,981
+19,286
| +5% | +$1.14M | 0.01% | 743 |
|
|
2019
Q3 | $23.1M | Sell |
406,695
-231,859
| -36% | -$13.2M | 0.01% | 742 |
|
|
2019
Q2 | $34.9M | Sell |
638,554
-11,933
| -2% | -$651K | 0.02% | 640 |
|
|
2019
Q1 | $35.6M | Buy |
650,487
+96,986
| +18% | +$5.31M | 0.02% | 630 |
|
|
2018
Q4 | $28.1M | Buy |
553,501
+437,475
| +377% | +$22.2M | 0.02% | 646 |
|
|
2018
Q3 | $6.99M | Sell |
116,026
-1,143,655
| -91% | -$68.9M | ﹤0.01% | 1105 |
|
|
2018
Q2 | $72.9M | Buy |
1,259,681
+143,072
| +13% | +$8.29M | 0.05% | 391 |
|
|
2018
Q1 | $67.8M | Buy |
1,116,609
+151,447
| +16% | +$9.19M | 0.05% | 402 |
|
|
2017
Q4 | $57.8M | Sell |
965,162
-460,907
| -32% | -$27.6M | 0.04% | 440 |
|
|
2017
Q3 | $79.4M | Buy |
1,426,069
+248,171
| +21% | +$13.8M | 0.06% | 353 |
|
|
2017
Q2 | $63.2M | Buy |
1,177,898
+1,133,145
| +2,532% | +$60.8M | 0.05% | 407 |
|
|
2017
Q1 | $2.31M | Buy |
44,753
+6,976
| +18% | +$359K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.85M | Buy |
37,777
+34,428
| +1,028% | +$1.68M | ﹤0.01% | 1868 |
|
|
2016
Q3 | $168K | Buy |
+3,349
| New | +$168K | ﹤0.01% | 2866 |
|
|
2015
Q2 | – | Sell |
-114
| Closed | -$6K | – | 3070 |
|
|
2015
Q1 | $6K | Buy |
114
+34
| +43% | +$1.79K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 3372 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$2K | – | 3460 |
|
|
2014
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3417 |
|