Baird Financial Group’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 | $226K | Sell |
3,020
-61,052
| -95% | -$4.58M | ﹤0.01% | 1669 |
|
|
2025
Q1 | $4.39M | Sell |
64,072
-4,504
| -7% | -$309K | 0.01% | 727 |
|
|
2024
Q4 | $4.6M | Buy |
68,576
+2,751
| +4% | +$185K | 0.01% | 702 |
|
|
2024
Q3 | $4.71M | Sell |
65,825
-53,698
| -45% | -$3.84M | 0.01% | 686 |
|
|
2024
Q2 | $8.16M | Sell |
119,523
-40,085
| -25% | -$2.74M | 0.02% | 537 |
|
|
2024
Q1 | $11.4M | Buy |
159,608
+108,978
| +215% | +$7.78M | 0.02% | 439 |
|
|
2023
Q4 | $3.25M | Buy |
50,630
+66
| +0.1% | +$4.23K | 0.01% | 794 |
|
|
2023
Q3 | $3.05M | Buy |
+50,564
| New | +$3.05M | 0.01% | 773 |
|
|
2022
Q4 | – | Sell |
-6,006
| Closed | -$293K | – | 1709 |
|
|
2022
Q3 | $293K | Sell |
6,006
-32,339
| -84% | -$1.58M | ﹤0.01% | 1476 |
|
|
2022
Q2 | $2.03M | Sell |
38,345
-15,139
| -28% | -$800K | 0.01% | 842 |
|
|
2022
Q1 | $3.3M | Sell |
53,484
-32,880
| -38% | -$2.03M | 0.01% | 724 |
|
|
2021
Q4 | $5.78M | Sell |
86,364
-11,432
| -12% | -$765K | 0.01% | 584 |
|
|
2021
Q3 | $6.87M | Sell |
97,796
-5,061
| -5% | -$356K | 0.02% | 510 |
|
|
2021
Q2 | $6.95M | Buy |
102,857
+18,918
| +23% | +$1.28M | 0.02% | 502 |
|
|
2021
Q1 | $5.75M | Buy |
83,939
+4,929
| +6% | +$338K | 0.02% | 537 |
|
|
2020
Q4 | $5.34M | Buy |
79,010
+71,249
| +918% | +$4.81M | 0.02% | 527 |
|
|
2020
Q3 | $458K | Sell |
7,761
-252,502
| -97% | -$14.9M | ﹤0.01% | 1187 |
|
|
2020
Q2 | $14.3M | Buy |
+260,263
| New | +$14.3M | 0.05% | 295 |
|
|
2020
Q1 | – | Sell |
-10,930
| Closed | -$647K | – | 1465 |
|
|
2019
Q4 | $647K | Buy |
+10,930
| New | +$647K | ﹤0.01% | 1097 |
|
|
2019
Q2 | – | Sell |
-4,173
| Closed | -$228K | – | 1535 |
|
|
2019
Q1 | $228K | Sell |
4,173
-610
| -13% | -$33.3K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $242K | Sell |
4,783
-329,922
| -99% | -$16.7M | ﹤0.01% | 1165 |
|
|
2018
Q3 | $20.3M | Buy |
334,705
+329,640
| +6,508% | +$20M | 0.13% | 195 |
|
|
2018
Q2 | $293K | Buy |
5,065
+1,135
| +29% | +$65.7K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $238K | Buy |
3,930
+524
| +15% | +$31.7K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $204K | Sell |
3,406
-3,912
| -53% | -$234K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $408K | Sell |
7,318
-1,347
| -16% | -$75.1K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $465K | Sell |
8,665
-13,986
| -62% | -$751K | ﹤0.01% | 982 |
|
|
2017
Q1 | $1.17M | Sell |
22,651
-4,360
| -16% | -$225K | 0.01% | 748 |
|
|
2016
Q4 | $1.32M | Sell |
27,011
-10,061
| -27% | -$492K | 0.01% | 677 |
|
|
2016
Q3 | $1.86M | Buy |
37,072
+4,297
| +13% | +$216K | 0.02% | 577 |
|
|
2016
Q2 | $1.52M | Sell |
32,775
-3,407
| -9% | -$158K | 0.01% | 624 |
|
|
2016
Q1 | $1.65M | Buy |
36,182
+21,042
| +139% | +$960K | 0.02% | 587 |
|
|
2015
Q4 | $734K | Sell |
15,140
-1,624
| -10% | -$78.7K | 0.01% | 794 |
|
|
2015
Q3 | $766K | Sell |
16,764
-212,714
| -93% | -$9.72M | 0.01% | 787 |
|
|
2015
Q2 | $11.8M | Buy |
+229,478
| New | +$11.8M | 0.12% | 198 |
|