Americana 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 | $8.75M | Sell |
116,700
-104,577
| -47% | -$7.84M | 0.3% | 75 |
|
|
2025
Q1 | $15.2M | Sell |
221,277
-9,203
| -4% | -$631K | 0.59% | 48 |
|
|
2024
Q4 | $15.5M | Buy |
230,480
+3,841
| +2% | +$258K | 0.63% | 44 |
|
|
2024
Q3 | $16.2M | Buy |
226,639
+24,294
| +12% | +$1.74M | 1.1% | 21 |
|
|
2024
Q2 | $13.8M | Buy |
202,345
+14,645
| +8% | +$999K | 1.08% | 23 |
|
|
2024
Q1 | $13.4M | Sell |
187,700
-11,526
| -6% | -$822K | 1.12% | 20 |
|
|
2023
Q4 | $12.8M | Buy |
199,226
+951
| +0.5% | +$61.1K | 1.22% | 19 |
|
|
2023
Q3 | $11.8M | Buy |
198,275
+43,350
| +28% | +$2.58M | 1.27% | 16 |
|
|
2023
Q2 | $9.59M | Buy |
154,925
+111,985
| +261% | +$6.93M | 1.23% | 16 |
|
|
2023
Q1 | $2.52M | Buy |
42,940
+37,416
| +677% | +$2.2M | 0.4% | 72 |
|
|
2022
Q4 | $301K | Buy |
+5,524
| New | +$301K | 0.05% | 199 |
|
|
2022
Q1 | – | Sell |
-9,020
| Closed | -$603K | – | 246 |
|
|
2021
Q4 | $603K | Buy |
9,020
+5,850
| +185% | +$391K | 0.11% | 150 |
|
|
2021
Q3 | $222K | Hold |
3,170
| – | – | 0.05% | 225 |
|
|
2021
Q2 | $214K | Hold |
3,170
| – | – | 0.11% | 126 |
|
|
2021
Q1 | $217K | Hold |
3,170
| – | – | 0.13% | 103 |
|
|
2020
Q4 | $214K | Sell |
3,170
-233
| -7% | -$15.7K | 0.16% | 94 |
|
|
2020
Q3 | $201K | Buy |
+3,403
| New | +$201K | 0.18% | 84 |
|
|
2020
Q2 | – | Sell |
-5,472
| Closed | -$270K | – | 101 |
|
|
2020
Q1 | $270K | Sell |
5,472
-3,060
| -36% | -$151K | 0.28% | 75 |
|
|
2019
Q4 | $505K | Buy |
+8,532
| New | +$505K | 0.28% | 49 |
|