Bank of America’s iShares MSCI Japan ETF EWJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $401M | Buy |
5,344,105
+275,158
| +5% | +$20.6M | 0.03% | 462 |
|
2025
Q1 | $348M | Buy |
5,068,947
+501,722
| +11% | +$34.4M | 0.03% | 467 |
|
2024
Q4 | $306M | Buy |
4,567,225
+32,982
| +0.7% | +$2.21M | 0.03% | 486 |
|
2024
Q3 | $324M | Sell |
4,534,243
-287,384
| -6% | -$20.6M | 0.03% | 492 |
|
2024
Q2 | $329M | Sell |
4,821,627
-268,340
| -5% | -$18.3M | 0.03% | 461 |
|
2024
Q1 | $363M | Buy |
5,089,967
+853,464
| +20% | +$60.9M | 0.03% | 424 |
|
2023
Q4 | $272M | Buy |
4,236,503
+13,743
| +0.3% | +$881K | 0.03% | 477 |
|
2023
Q3 | $255M | Buy |
4,222,760
+49,511
| +1% | +$2.99M | 0.03% | 459 |
|
2023
Q2 | $258M | Buy |
4,173,249
+303,574
| +8% | +$18.8M | 0.03% | 470 |
|
2023
Q1 | $227M | Buy |
3,869,675
+718,292
| +23% | +$42.2M | 0.02% | 533 |
|
2022
Q4 | $172M | Sell |
3,151,383
-216,398
| -6% | -$11.8M | 0.02% | 602 |
|
2022
Q3 | $165M | Sell |
3,367,781
-1,126,188
| -25% | -$55M | 0.02% | 600 |
|
2022
Q2 | $237M | Sell |
4,493,969
-904,334
| -17% | -$47.8M | 0.03% | 494 |
|
2022
Q1 | $333M | Buy |
5,398,303
+791,935
| +17% | +$48.8M | 0.03% | 444 |
|
2021
Q4 | $308M | Buy |
4,606,368
+32,732
| +0.7% | +$2.19M | 0.03% | 454 |
|
2021
Q3 | $321M | Buy |
4,573,636
+656,751
| +17% | +$46.1M | 0.03% | 438 |
|
2021
Q2 | $265M | Buy |
3,916,885
+68,792
| +2% | +$4.65M | 0.03% | 487 |
|
2021
Q1 | $264M | Buy |
3,848,093
+84,863
| +2% | +$5.81M | 0.03% | 459 |
|
2020
Q4 | $254M | Buy |
3,763,230
+393,252
| +12% | +$26.6M | 0.03% | 415 |
|
2020
Q3 | $199M | Buy |
3,369,978
+142,408
| +4% | +$8.41M | 0.03% | 464 |
|
2020
Q2 | $177M | Sell |
3,227,570
-86,396
| -3% | -$4.74M | 0.03% | 466 |
|
2020
Q1 | $164M | Sell |
3,313,966
-2,501,259
| -43% | -$124M | 0.03% | 448 |
|
2019
Q4 | $344M | Sell |
5,815,225
-838,171
| -13% | -$49.7M | 0.05% | 322 |
|
2019
Q3 | $378M | Sell |
6,653,396
-576,080
| -8% | -$32.7M | 0.06% | 301 |
|
2019
Q2 | $395M | Sell |
7,229,476
-869,946
| -11% | -$47.5M | 0.06% | 289 |
|
2019
Q1 | $443M | Sell |
8,099,422
-3,118,547
| -28% | -$171M | 0.07% | 260 |
|
2018
Q4 | $569M | Sell |
11,217,969
-2,199,080
| -16% | -$111M | 0.1% | 197 |
|
2018
Q3 | $808M | Sell |
13,417,049
-1,455,584
| -10% | -$87.7M | 0.13% | 162 |
|
2018
Q2 | $861M | Buy |
14,872,633
+282,790
| +2% | +$16.4M | 0.14% | 149 |
|
2018
Q1 | $885M | Sell |
14,589,843
-2,946,059
| -17% | -$179M | 0.15% | 143 |
|
2017
Q4 | $1.05B | Buy |
17,535,902
+1,225,121
| +8% | +$73.4M | 0.18% | 128 |
|
2017
Q3 | $909M | Buy |
16,310,781
+7,378,527
| +83% | +$411M | 0.14% | 145 |
|
2017
Q2 | $479M | Sell |
8,932,254
-1,495,961
| -14% | -$80.3M | 0.1% | 211 |
|
2017
Q1 | $537M | Buy |
10,428,215
+2,077,030
| +25% | +$107M | 0.11% | 185 |
|
2016
Q4 | $408M | Sell |
8,351,185
-34,447,615
| -80% | -$1.68B | 0.09% | 223 |
|
2016
Q3 | $537M | Sell |
42,798,800
-12,380,112
| -22% | -$155M | 0.12% | 176 |
|
2016
Q2 | $635M | Buy |
55,178,912
+14,900,007
| +37% | +$171M | 0.15% | 150 |
|
2016
Q1 | $460M | Buy |
40,278,905
+13,955,481
| +53% | +$159M | 0.11% | 188 |
|
2015
Q4 | $319M | Buy |
26,323,424
+6,900,123
| +36% | +$83.6M | 0.08% | 251 |
|
2015
Q3 | $222M | Buy |
19,423,301
+2,929,932
| +18% | +$33.5M | 0.06% | 312 |
|
2015
Q2 | $211M | Sell |
16,493,369
-11,041,013
| -40% | -$141M | 0.07% | 263 |
|
2015
Q1 | $345M | Sell |
27,534,382
-1,759,464
| -6% | -$22M | 0.12% | 192 |
|
2014
Q4 | $329M | Sell |
29,293,846
-3,548,987
| -11% | -$39.9M | 0.12% | 178 |
|
2014
Q3 | $387M | Buy |
32,842,833
+1,329,715
| +4% | +$15.7M | 0.13% | 159 |
|
2014
Q2 | $379M | Buy |
31,513,118
+12,191,708
| +63% | +$147M | 0.12% | 159 |
|
2014
Q1 | $219M | Sell |
19,321,410
-20,702,273
| -52% | -$235M | 0.08% | 229 |
|
2013
Q4 | $486M | Buy |
40,023,683
+19,131,524
| +92% | +$232M | 0.17% | 107 |
|
2013
Q3 | $249M | Sell |
20,892,159
-2,509,507
| -11% | -$29.9M | 0.1% | 190 |
|
2013
Q2 | $263M | Buy |
+23,401,666
| New | +$263M | 0.11% | 163 |
|