Allianz Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
215,000
+144,500
| +205% | +$10.8M | 0.02% | 569 |
|
|
2025
Q1 | $4.83M | Buy |
+70,500
| New | +$4.83M | 0.01% | 906 |
|
|
2024
Q4 | – | Sell |
-55,850
| Closed | -$4M | – | 1715 |
|
|
2024
Q3 | $4M | Sell |
55,850
-149,810
| -73% | -$10.7M | 0.01% | 938 |
|
|
2024
Q2 | $14M | Sell |
205,660
-501,100
| -71% | -$34.2M | 0.02% | 563 |
|
|
2024
Q1 | $50.4M | Buy |
706,760
+177,560
| +34% | +$12.7M | 0.08% | 244 |
|
|
2023
Q4 | $33.9M | Sell |
529,200
-111,800
| -17% | -$7.17M | 0.06% | 311 |
|
|
2023
Q3 | $38.6M | Sell |
641,000
-384,600
| -38% | -$23.2M | 0.07% | 270 |
|
|
2023
Q2 | $63.5M | Buy |
1,025,600
+811,400
| +379% | +$50.2M | 0.11% | 170 |
|
|
2023
Q1 | $12.6M | Sell |
214,200
-107,900
| -33% | -$6.33M | 0.02% | 543 |
|
|
2022
Q4 | $17.5M | Buy |
+322,100
| New | +$17.5M | 0.03% | 461 |
|
|
2022
Q3 | – | Sell |
-2,930
| Closed | -$155K | – | 1518 |
|
|
2022
Q2 | $155K | Buy |
+2,930
| New | +$155K | ﹤0.01% | 1767 |
|
|
2021
Q4 | – | Sell |
-15,985
| Closed | -$1.12M | – | 2098 |
|
|
2021
Q3 | $1.12M | Sell |
15,985
-51,315
| -76% | -$3.61M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $4.55M | Sell |
67,300
-34,905
| -34% | -$2.36M | ﹤0.01% | 1059 |
|
|
2021
Q1 | $7M | Buy |
102,205
+24,205
| +31% | +$1.66M | 0.01% | 896 |
|
|
2020
Q4 | $5.27M | Buy |
78,000
+28,800
| +59% | +$1.95M | 0.01% | 1007 |
|
|
2020
Q3 | $2.91M | Buy |
49,200
+20,200
| +70% | +$1.19M | ﹤0.01% | 1125 |
|
|
2020
Q2 | $1.59M | Buy |
+29,000
| New | +$1.59M | ﹤0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-28,141
| Closed | -$1.67M | – | 2057 |
|
|
2019
Q4 | $1.67M | Buy |
28,141
+23,596
| +519% | +$1.4M | ﹤0.01% | 1522 |
|
|
2019
Q3 | $257K | Buy |
+4,545
| New | +$257K | ﹤0.01% | 2052 |
|
|
2019
Q2 | – | Sell |
-11,590
| Closed | -$634K | – | 2227 |
|
|
2019
Q1 | $634K | Sell |
11,590
-62,709
| -84% | -$3.43M | ﹤0.01% | 1886 |
|
|
2018
Q4 | $3.77M | Sell |
74,299
-38,950
| -34% | -$1.98M | ﹤0.01% | 1256 |
|
|
2018
Q3 | $6.82M | Buy |
113,249
+38,250
| +51% | +$2.3M | 0.01% | 1143 |
|
|
2018
Q2 | $4.34M | Sell |
74,999
-71,242
| -49% | -$4.13M | ﹤0.01% | 1252 |
|
|
2018
Q1 | $8.87M | Sell |
146,241
-89,247
| -38% | -$5.42M | 0.01% | 1021 |
|
|
2017
Q4 | $14.1M | Sell |
235,488
-53,504
| -19% | -$3.21M | 0.01% | 842 |
|
|
2017
Q3 | $16.1M | Sell |
288,992
-84,546
| -23% | -$4.71M | 0.01% | 787 |
|
|
2017
Q2 | $19.9M | Sell |
373,538
-27,120
| -7% | -$1.45M | 0.02% | 710 |
|
|
2017
Q1 | $20.8M | Buy |
400,658
+83,477
| +26% | +$4.34M | 0.02% | 726 |
|
|
2016
Q4 | $15.5M | Buy |
317,181
+77,651
| +32% | +$3.79M | 0.01% | 852 |
|
|
2016
Q3 | $12M | Buy |
239,530
+119,255
| +99% | +$5.99M | 0.01% | 929 |
|
|
2016
Q2 | $5.53M | Buy |
120,275
+110,275
| +1,103% | +$5.07M | 0.01% | 1096 |
|
|
2016
Q1 | $456K | Buy |
+10,000
| New | +$456K | ﹤0.01% | 1734 |
|