Bank of New York Mellon’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 | $6.98M | Buy |
93,063
+2,934
| +3% | +$220K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $6.18M | Sell |
90,129
-67,329
| -43% | -$4.62M | ﹤0.01% | 2102 |
|
|
2024
Q4 | $10.6M | Sell |
157,458
-34,302
| -18% | -$2.3M | ﹤0.01% | 1896 |
|
|
2024
Q3 | $13.7M | Sell |
191,760
-52,663
| -22% | -$3.77M | ﹤0.01% | 1771 |
|
|
2024
Q2 | $16.7M | Buy |
244,423
+6,338
| +3% | +$433K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $17M | Buy |
238,085
+43,592
| +22% | +$3.11M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $12.5M | Sell |
194,493
-36,967
| -16% | -$2.37M | ﹤0.01% | 1851 |
|
|
2023
Q3 | $14M | Buy |
231,460
+126,185
| +120% | +$7.61M | ﹤0.01% | 1747 |
|
|
2023
Q2 | $6.52M | Sell |
105,275
-9,839
| -9% | -$609K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $6.76M | Buy |
115,114
+577
| +0.5% | +$33.9K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $6.24M | Sell |
114,537
-4,449
| -4% | -$242K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $5.81M | Buy |
118,986
+351
| +0.3% | +$17.1K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $6.27M | Sell |
118,635
-83,647
| -41% | -$4.42M | ﹤0.01% | 2194 |
|
|
2022
Q1 | $12.5M | Buy |
202,282
+27,428
| +16% | +$1.69M | ﹤0.01% | 1956 |
|
|
2021
Q4 | $11.7M | Sell |
174,854
-61,480
| -26% | -$4.12M | ﹤0.01% | 2019 |
|
|
2021
Q3 | $16.6M | Buy |
236,334
+210,593
| +818% | +$14.8M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $1.74M | Sell |
25,741
-264
| -1% | -$17.8K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $1.78M | Buy |
26,005
+1,021
| +4% | +$70K | ﹤0.01% | 2982 |
|
|
2020
Q4 | $1.69M | Buy |
24,984
+1,484
| +6% | +$100K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $1.39M | Sell |
23,500
-109,690
| -82% | -$6.48M | ﹤0.01% | 2910 |
|
|
2020
Q2 | $7.32M | Sell |
133,190
-11,177
| -8% | -$614K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $7.13M | Sell |
144,367
-150,941
| -51% | -$7.45M | ﹤0.01% | 1878 |
|
|
2019
Q4 | $17.5M | Sell |
295,308
-15,623
| -5% | -$925K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $17.6M | Buy |
310,931
+29,612
| +11% | +$1.68M | ﹤0.01% | 1603 |
|
|
2019
Q2 | $15.4M | Sell |
281,319
-42,478
| -13% | -$2.32M | ﹤0.01% | 1709 |
|
|
2019
Q1 | $17.7M | Sell |
323,797
-9,987
| -3% | -$546K | 0.01% | 1628 |
|
|
2018
Q4 | $16.9M | Buy |
333,784
+6,125
| +2% | +$310K | 0.01% | 1588 |
|
|
2018
Q3 | $19.7M | Sell |
327,659
-138,467
| -30% | -$8.34M | 0.01% | 1630 |
|
|
2018
Q2 | $27M | Buy |
466,126
+187,324
| +67% | +$10.8M | 0.01% | 1417 |
|
|
2018
Q1 | $16.9M | Buy |
278,802
+18,960
| +7% | +$1.15M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $15.6M | Sell |
259,842
-83,287
| -24% | -$4.99M | ﹤0.01% | 1739 |
|
|
2017
Q3 | $19.1M | Buy |
343,129
+274,932
| +403% | +$15.3M | 0.01% | 1585 |
|
|
2017
Q2 | $3.66M | Sell |
68,197
-8,078
| -11% | -$433K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $3.93M | Buy |
76,275
+814
| +1% | +$41.9K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $3.69M | Buy |
75,461
+2,177
| +3% | +$106K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $3.68M | Sell |
73,284
-89,636
| -55% | -$4.5M | ﹤0.01% | 2401 |
|
|
2016
Q2 | $7.49M | Buy |
162,920
+6,626
| +4% | +$305K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $7.13M | Sell |
156,294
-18,792
| -11% | -$858K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $8.49M | Sell |
175,086
-73,921
| -30% | -$3.58M | ﹤0.01% | 1929 |
|
|
2015
Q3 | $11.4M | Sell |
249,007
-46,516
| -16% | -$2.13M | ﹤0.01% | 1782 |
|
|
2015
Q2 | $15.1M | Sell |
295,523
-302,247
| -51% | -$15.5M | ﹤0.01% | 1684 |
|
|
2015
Q1 | $30M | Sell |
597,770
-56,563
| -9% | -$2.83M | 0.01% | 1211 |
|
|
2014
Q4 | $29.4M | Buy |
654,333
+109,449
| +20% | +$4.92M | 0.01% | 1207 |
|
|
2014
Q3 | $25.7M | Sell |
544,884
-159,576
| -23% | -$7.51M | 0.01% | 1267 |
|
|
2014
Q2 | $33.9M | Buy |
704,460
+20,511
| +3% | +$988K | 0.01% | 1139 |
|
|
2014
Q1 | $31M | Buy |
683,949
+48,798
| +8% | +$2.21M | 0.01% | 1186 |
|
|
2013
Q4 | $30.8M | Sell |
635,151
-220,005
| -26% | -$10.7M | 0.01% | 1184 |
|
|
2013
Q3 | $40.8M | Buy |
855,156
+343,288
| +67% | +$16.4M | 0.01% | 981 |
|
|
2013
Q2 | $23M | Buy |
+511,868
| New | +$23M | 0.01% | 1279 |
|