Asset Dedication LLC’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 | $2.55K | Hold |
34
| – | – | ﹤0.01% | 1006 |
|
|
2025
Q1 | $2.33K | Hold |
34
| – | – | ﹤0.01% | 949 |
|
|
2024
Q4 | $2.28K | Sell |
34
-168
| -83% | -$11.3K | ﹤0.01% | 954 |
|
|
2024
Q3 | $14.5K | Hold |
202
| – | – | ﹤0.01% | 751 |
|
|
2024
Q2 | $13.8K | Hold |
202
| – | – | ﹤0.01% | 757 |
|
|
2024
Q1 | $14K | Buy |
202
+34
| +20% | +$2.36K | ﹤0.01% | 639 |
|
|
2023
Q4 | $11K | Hold |
168
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $10K | Hold |
168
| – | – | ﹤0.01% | 677 |
|
|
2023
Q2 | $10K | Buy |
+168
| New | +$10K | ﹤0.01% | 669 |
|
|
2022
Q3 | – | Sell |
-146
| Closed | -$8K | – | 962 |
|
|
2022
Q2 | $8K | Hold |
146
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $9K | Hold |
146
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $10K | Hold |
146
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $10K | Hold |
146
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 618 |
|