Argent Trust Co’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 | $485K | Hold |
6,473
| – | – | 0.02% | 458 |
|
|
2025
Q1 | $444K | Hold |
6,473
| – | – | 0.02% | 462 |
|
|
2024
Q4 | $434K | Sell |
6,473
-121
| -2% | -$8.12K | 0.02% | 457 |
|
|
2024
Q3 | $472K | Hold |
6,594
| – | – | 0.02% | 436 |
|
|
2024
Q2 | $450K | Sell |
6,594
-43
| -0.6% | -$2.93K | 0.02% | 435 |
|
|
2024
Q1 | $474K | Sell |
6,637
-1,190
| -15% | -$84.9K | 0.02% | 421 |
|
|
2023
Q4 | $502K | Sell |
7,827
-10
| -0.1% | -$641 | 0.03% | 403 |
|
|
2023
Q3 | $472K | Hold |
7,837
| – | – | 0.03% | 404 |
|
|
2023
Q2 | $485K | Sell |
7,837
-8,058
| -51% | -$499K | 0.03% | 406 |
|
|
2023
Q1 | $933K | Sell |
15,895
-343
| -2% | -$20.1K | 0.06% | 259 |
|
|
2022
Q4 | $884K | Sell |
16,238
-2,887
| -15% | -$157K | 0.06% | 255 |
|
|
2022
Q3 | $934K | Sell |
19,125
-340
| -2% | -$16.6K | 0.07% | 242 |
|
|
2022
Q2 | $1.03M | Sell |
19,465
-783
| -4% | -$41.4K | 0.07% | 231 |
|
|
2022
Q1 | $1.25M | Buy |
20,248
+60
| +0.3% | +$3.7K | 0.08% | 219 |
|
|
2021
Q4 | $1.35M | Sell |
20,188
-1,630
| -7% | -$109K | 0.08% | 209 |
|
|
2021
Q3 | $1.53M | Buy |
21,818
+11,766
| +117% | +$827K | 0.1% | 186 |
|
|
2021
Q2 | $679K | Sell |
10,052
-857
| -8% | -$57.9K | 0.04% | 294 |
|
|
2021
Q1 | $747K | Buy |
+10,909
| New | +$747K | 0.05% | 266 |
|