AAM
Aureus Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,568
| Closed | -$508K | – | 208 |
|
|
2024
Q4 | $508K | Hold |
7,568
| – | – | 0.03% | 124 |
|
|
2024
Q3 | $541K | Hold |
7,568
| – | – | 0.04% | 121 |
|
|
2024
Q2 | $516K | Buy |
+7,568
| New | +$516K | 0.04% | 118 |
|
|
2020
Q1 | – | Sell |
-10,831
| Closed | -$642K | – | 160 |
|
|
2019
Q4 | $642K | Buy |
10,831
+13
| +0.1% | +$771 | 0.07% | 100 |
|
|
2019
Q3 | $614K | Sell |
10,818
-371
| -3% | -$21.1K | 0.08% | 97 |
|
|
2019
Q2 | $611K | Sell |
11,189
-1,730
| -13% | -$94.5K | 0.08% | 101 |
|
|
2019
Q1 | $707K | Sell |
12,919
-5,764
| -31% | -$315K | 0.09% | 91 |
|
|
2018
Q4 | $947K | Sell |
18,683
-40
| -0.2% | -$2.03K | 0.15% | 70 |
|
|
2018
Q3 | $1.13M | Buy |
18,723
+397
| +2% | +$23.9K | 0.14% | 72 |
|
|
2018
Q2 | $1.06M | Buy |
18,326
+216
| +1% | +$12.5K | 0.15% | 72 |
|
|
2018
Q1 | $1.1M | Buy |
18,110
+332
| +2% | +$20.1K | 0.17% | 68 |
|
|
2017
Q4 | $1.07M | Buy |
17,778
+2,950
| +20% | +$177K | 0.16% | 69 |
|
|
2017
Q3 | $826K | Hold |
14,828
| – | – | 0.13% | 80 |
|
|
2017
Q2 | $796K | Sell |
14,828
-20
| -0.1% | -$1.07K | 0.13% | 74 |
|
|
2017
Q1 | $776K | Sell |
14,848
-6,206
| -29% | -$324K | 0.13% | 75 |
|
|
2016
Q4 | $1.03M | Sell |
21,054
-40,800
| -66% | -$1.99M | 0.2% | 61 |
|
|
2016
Q3 | $776K | Sell |
61,854
-3,620
| -6% | -$45.4K | 0.16% | 69 |
|
|
2016
Q2 | $753K | Sell |
65,474
-3,890
| -6% | -$44.7K | 0.16% | 64 |
|
|
2016
Q1 | $791K | Buy |
69,364
+6,624
| +11% | +$75.5K | 0.17% | 61 |
|
|
2015
Q4 | $760K | Buy |
+62,740
| New | +$760K | 0.17% | 59 |
|