Ameriprise’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 | $94.5M | Buy |
1,261,058
+390,526
| +45% | +$29.3M | 0.02% | 577 |
|
2025
Q1 | $59.7M | Buy |
870,532
+263,005
| +43% | +$18M | 0.02% | 751 |
|
2024
Q4 | $40.8M | Sell |
607,527
-588,660
| -49% | -$39.5M | 0.01% | 938 |
|
2024
Q3 | $85.6M | Buy |
1,196,187
+24,974
| +2% | +$1.79M | 0.02% | 632 |
|
2024
Q2 | $79.9M | Sell |
1,171,213
-18,333
| -2% | -$1.25M | 0.02% | 604 |
|
2024
Q1 | $84.9M | Buy |
1,189,546
+441,906
| +59% | +$31.5M | 0.02% | 593 |
|
2023
Q4 | $47.9M | Sell |
747,640
-531,700
| -42% | -$34.1M | 0.01% | 786 |
|
2023
Q3 | $77.1M | Buy |
1,279,340
+691,096
| +117% | +$41.7M | 0.03% | 577 |
|
2023
Q2 | $36.4M | Buy |
588,244
+119,173
| +25% | +$7.38M | 0.01% | 919 |
|
2023
Q1 | $27.5M | Sell |
469,071
-381,205
| -45% | -$22.4M | 0.01% | 1060 |
|
2022
Q4 | $46.3M | Buy |
850,276
+262,594
| +45% | +$14.3M | 0.02% | 765 |
|
2022
Q3 | $28.7M | Buy |
587,682
+90,863
| +18% | +$4.44M | 0.01% | 953 |
|
2022
Q2 | $26.3M | Sell |
496,819
-254,739
| -34% | -$13.5M | 0.01% | 1031 |
|
2022
Q1 | $46.3M | Buy |
751,558
+135,270
| +22% | +$8.33M | 0.01% | 841 |
|
2021
Q4 | $41.3M | Sell |
616,288
-229,381
| -27% | -$15.4M | 0.01% | 930 |
|
2021
Q3 | $59.4M | Buy |
845,669
+323,897
| +62% | +$22.7M | 0.02% | 685 |
|
2021
Q2 | $35.2M | Sell |
521,772
-58,106
| -10% | -$3.92M | 0.01% | 965 |
|
2021
Q1 | $39.7M | Sell |
579,878
-58,253
| -9% | -$3.99M | 0.01% | 882 |
|
2020
Q4 | $43.1M | Buy |
638,131
+122,014
| +24% | +$8.24M | 0.02% | 810 |
|
2020
Q3 | $30.2M | Buy |
516,117
+129,533
| +34% | +$7.57M | 0.01% | 864 |
|
2020
Q2 | $21.4M | Buy |
386,584
+239,668
| +163% | +$13.3M | 0.01% | 1016 |
|
2020
Q1 | $7.13M | Sell |
146,916
-377,332
| -72% | -$18.3M | ﹤0.01% | 1648 |
|
2019
Q4 | $31.1M | Buy |
524,248
+339,880
| +184% | +$20.1M | 0.01% | 918 |
|
2019
Q3 | $10.6M | Sell |
184,368
-52,172
| -22% | -$2.99M | ﹤0.01% | 1650 |
|
2019
Q2 | $12.9M | Sell |
236,540
-193,513
| -45% | -$10.6M | 0.01% | 1525 |
|
2019
Q1 | $23.5M | Sell |
430,053
-2,409,123
| -85% | -$132M | 0.01% | 1027 |
|
2018
Q4 | $144M | Sell |
2,839,176
-612,010
| -18% | -$31M | 0.07% | 279 |
|
2018
Q3 | $208M | Sell |
3,451,186
-86,312
| -2% | -$5.2M | 0.07% | 278 |
|
2018
Q2 | $205M | Buy |
3,537,498
+352,771
| +11% | +$20.4M | 0.09% | 232 |
|
2018
Q1 | $193M | Buy |
3,184,727
+2,922,269
| +1,113% | +$177M | 0.09% | 236 |
|
2017
Q4 | $15.7M | Sell |
262,458
-113,483
| -30% | -$6.8M | 0.01% | 1250 |
|
2017
Q3 | $20.9M | Sell |
375,941
-112,617
| -23% | -$6.27M | 0.01% | 1007 |
|
2017
Q2 | $26.2M | Sell |
488,558
-137,448
| -22% | -$7.37M | 0.01% | 845 |
|
2017
Q1 | $32.2M | Buy |
626,006
+473,384
| +310% | +$24.4M | 0.02% | 717 |
|
2016
Q4 | $7.46M | Sell |
152,622
-151,498
| -50% | -$7.4M | ﹤0.01% | 1723 |
|
2016
Q3 | $15.3M | Sell |
304,120
-105,859
| -26% | -$5.31M | 0.01% | 1097 |
|
2016
Q2 | $21M | Sell |
409,979
-5,470
| -1% | -$280K | 0.01% | 873 |
|
2016
Q1 | $19M | Buy |
415,449
+265,153
| +176% | +$12.1M | 0.01% | 926 |
|
2015
Q4 | $7.3M | Sell |
150,296
-484,471
| -76% | -$23.5M | ﹤0.01% | 1703 |
|
2015
Q3 | $29M | Buy |
634,767
+45,915
| +8% | +$2.1M | 0.02% | 703 |
|
2015
Q2 | $30.1M | Sell |
588,852
-1,664,112
| -74% | -$85M | 0.02% | 752 |
|
2015
Q1 | $118M | Buy |
2,252,964
+1,933,356
| +605% | +$101M | 0.07% | 282 |
|
2014
Q4 | $14.4M | Buy |
319,608
+45,016
| +16% | +$2.02M | 0.01% | 1189 |
|
2014
Q3 | $13M | Sell |
274,592
-1,001,755
| -78% | -$47.3M | 0.01% | 1251 |
|
2014
Q2 | $60.2M | Buy |
1,276,347
+855,885
| +204% | +$40.4M | 0.04% | 472 |
|
2014
Q1 | $19.1M | Sell |
420,462
-592,819
| -59% | -$26.9M | 0.01% | 1026 |
|
2013
Q4 | $49.3M | Buy |
1,013,281
+287,466
| +40% | +$14M | 0.03% | 536 |
|
2013
Q3 | $34.7M | Sell |
725,815
-12,749
| -2% | -$609K | 0.02% | 699 |
|
2013
Q2 | $33.1M | Buy |
+738,564
| New | +$33.1M | 0.02% | 703 |
|