Atria Investments’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 | $754K | Sell |
10,059
-10,945
| -52% | -$821K | 0.01% | 1196 |
|
2025
Q1 | $1.44M | Buy |
21,004
+1,211
| +6% | +$83K | 0.02% | 852 |
|
2024
Q4 | $1.33M | Sell |
19,793
-608
| -3% | -$40.8K | 0.02% | 848 |
|
2024
Q3 | $1.46M | Sell |
20,401
-22,568
| -53% | -$1.61M | 0.02% | 792 |
|
2024
Q2 | $2.93M | Sell |
42,969
-7,155
| -14% | -$488K | 0.04% | 507 |
|
2024
Q1 | $3.58M | Sell |
50,124
-4,965
| -9% | -$354K | 0.05% | 435 |
|
2023
Q4 | $3.53M | Buy |
55,089
+26,477
| +93% | +$1.7M | 0.05% | 390 |
|
2023
Q3 | $1.73M | Buy |
+28,612
| New | +$1.73M | 0.03% | 629 |
|
2022
Q3 | – | Sell |
-26,948
| Closed | -$1.42M | – | 755 |
|
2022
Q2 | $1.42M | Buy |
26,948
+1,146
| +4% | +$60.6K | 0.03% | 617 |
|
2022
Q1 | $1.59M | Buy |
25,802
+6,489
| +34% | +$400K | 0.03% | 654 |
|
2021
Q4 | $1.29M | Buy |
19,313
+2,590
| +15% | +$173K | 0.02% | 730 |
|
2021
Q3 | $1.18M | Buy |
16,723
+1,292
| +8% | +$90.8K | 0.02% | 724 |
|
2021
Q2 | $1.04M | Buy |
+15,431
| New | +$1.04M | 0.02% | 741 |
|
2021
Q1 | – | Sell |
-34,438
| Closed | -$2.33M | – | 718 |
|
2020
Q4 | $2.33M | Buy |
+34,438
| New | +$2.33M | 0.06% | 380 |
|
2020
Q1 | – | Sell |
-35,900
| Closed | -$2.13M | – | 732 |
|
2019
Q4 | $2.13M | Buy |
+35,900
| New | +$2.13M | 0.06% | 286 |
|
2018
Q3 | – | Sell |
-40,773
| Closed | -$2.36M | – | 990 |
|
2018
Q2 | $2.36M | Buy |
40,773
+2,263
| +6% | +$131K | 0.1% | 198 |
|
2018
Q1 | $2.34M | Sell |
38,510
-30,532
| -44% | -$1.85M | 0.11% | 194 |
|
2017
Q4 | $4.14M | Buy |
+69,042
| New | +$4.14M | 0.21% | 89 |
|
2016
Q1 | – | Sell |
-7,127
| Closed | -$326K | – | 448 |
|
2015
Q4 | $326K | Buy |
+7,127
| New | +$326K | 0.04% | 302 |
|
2015
Q3 | – | Sell |
-20,639
| Closed | -$1.06M | – | 361 |
|
2015
Q2 | $1.06M | Buy |
20,639
+1,932
| +10% | +$99K | 0.12% | 124 |
|
2015
Q1 | $938K | Buy |
+18,707
| New | +$938K | 0.11% | 161 |
|
2014
Q3 | – | Sell |
-3,753
| Closed | -$181K | – | 464 |
|
2014
Q2 | $181K | Buy |
+3,753
| New | +$181K | 0.02% | 411 |
|
2014
Q1 | – | Sell |
-12,836
| Closed | -$623K | – | 434 |
|
2013
Q4 | $623K | Sell |
12,836
-578
| -4% | -$28.1K | 0.06% | 249 |
|
2013
Q3 | $640K | Buy |
13,414
+10,793
| +412% | +$515K | 0.07% | 235 |
|
2013
Q2 | $118K | Buy |
+2,621
| New | +$118K | 0.01% | 387 |
|