Allworth Financial’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 | $1.19M | Buy |
15,831
+15,219
| +2,487% | +$1.14M | 0.01% | 595 |
|
|
2025
Q1 | $43K | Buy |
612
+128
| +26% | +$9K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $32.5K | Hold |
484
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q3 | $34.6K | Buy |
484
+114
| +31% | +$8.16K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $25.9K | Hold |
370
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q1 | $26.4K | Buy |
370
+191
| +107% | +$13.6K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $11.5K | Sell |
179
-53
| -23% | -$3.4K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $14K | Sell |
232
-52
| -18% | -$3.14K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $17.6K | Buy |
284
+26
| +10% | +$1.61K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $15.2K | Buy |
258
+12
| +5% | +$705 | ﹤0.01% | 1613 |
|
|
2022
Q4 | $13.4K | Hold |
246
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q3 | $12K | Hold |
246
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q2 | $13K | Hold |
246
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q1 | $15K | Buy |
246
+106
| +76% | +$6.46K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $9K | Buy |
140
+51
| +57% | +$3.28K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q2 | $6K | Hold |
89
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q4 | $6K | Hold |
89
| – | – | ﹤0.01% | 942 |
|
|
2020
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $5K | Sell |
89
-22
| -20% | -$1.24K | ﹤0.01% | 858 |
|
|
2020
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 863 |
|
|
2019
Q4 | $7K | Hold |
111
| – | – | ﹤0.01% | 704 |
|
|
2019
Q3 | $6K | Sell |
111
-65
| -37% | -$3.51K | ﹤0.01% | 652 |
|
|
2019
Q2 | $10K | Buy |
176
+87
| +98% | +$4.94K | ﹤0.01% | 582 |
|
|
2019
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $5K | Sell |
89
-24
| -21% | -$1.35K | ﹤0.01% | 631 |
|
|
2018
Q1 | $7K | Buy |
113
+24
| +27% | +$1.49K | ﹤0.01% | 535 |
|
|
2017
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 528 |
|