Balentine 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 | $260K | Hold |
3,465
| – | – | 0.01% | 143 |
|
|
2025
Q1 | $238K | Hold |
3,465
| – | – | 0.01% | 145 |
|
|
2024
Q4 | $233K | Hold |
3,465
| – | – | 0.01% | 125 |
|
|
2024
Q3 | $248K | Hold |
3,465
| – | – | 0.01% | 145 |
|
|
2024
Q2 | $236K | Hold |
3,465
| – | – | 0.01% | 118 |
|
|
2024
Q1 | $247K | Hold |
3,465
| – | – | 0.01% | 445 |
|
|
2023
Q4 | $222K | Sell |
3,465
-352
| -9% | -$22.6K | 0.01% | 460 |
|
|
2023
Q3 | $230K | Hold |
3,817
| – | – | 0.01% | 431 |
|
|
2023
Q2 | $236K | Hold |
3,817
| – | – | 0.01% | 441 |
|
|
2023
Q1 | $224K | Hold |
3,817
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $208K | Hold |
3,817
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $186K | Hold |
3,817
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $202K | Buy |
3,817
+352
| +10% | +$18.6K | 0.01% | 540 |
|
|
2022
Q1 | $213K | Hold |
3,465
| – | – | 0.01% | 533 |
|
|
2021
Q4 | $232K | Hold |
3,465
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $243K | Hold |
3,465
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $234K | Hold |
3,465
| – | – | 0.01% | 147 |
|
|
2021
Q1 | $237K | Hold |
3,465
| – | – | 0.01% | 125 |
|
|
2020
Q4 | $234K | Hold |
3,465
| – | – | 0.01% | 117 |
|
|
2020
Q3 | $205K | Hold |
3,465
| – | – | 0.01% | 113 |
|
|
2020
Q2 | $190K | Hold |
3,465
| – | – | 0.01% | 104 |
|
|
2020
Q1 | $171K | Buy |
+3,465
| New | +$171K | 0.01% | 73 |
|
|
2018
Q1 | – | Sell |
-247
| Closed | -$15K | – | 216 |
|
|
2017
Q4 | $15K | Hold |
247
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $14K | Hold |
247
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $13K | Hold |
247
| – | – | ﹤0.01% | 418 |
|
|
2017
Q1 | $13K | Hold |
247
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $12K | Sell |
247
-1
| -0.4% | -$49 | ﹤0.01% | 383 |
|
|
2016
Q3 | $12K | Hold |
248
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $11K | Buy |
248
+150
| +153% | +$6.65K | ﹤0.01% | 324 |
|
|
2016
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 304 |
|
|
2015
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 386 |
|
|
2015
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 314 |
|