Barings’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
|
|||||
|
2025
Q1 | $2.48M | Hold |
|
|||||
|
2024
Q4 | $2.42M | Sell |
|
|||||
|
2024
Q3 | $15.2M | Sell |
|
|||||
|
2024
Q2 | $20.7M | Sell |
|
|||||
|
2024
Q1 | $24.6M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $9.85M | Sell |
|
|||||
|
2021
Q4 | $21.2M | Buy |
|
|||||
|
2021
Q3 | $18.9M | Buy |
|
|||||
|
2021
Q2 | $15.3M | Sell |
|
|||||
|
2021
Q1 | $21.2M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $608K | Hold |
|
|||||
|
2020
Q2 | $509K | Hold |
|
|||||
|
2020
Q1 | $509K | Sell |
|
|||||
|
2019
Q4 | $5.11M | Buy |
|
|||||
|
2019
Q3 | $3.02M | Hold |
|
|||||
|
2019
Q2 | $2.9M | Buy |
|
|||||
|
2019
Q1 | $2.91M | Sell |
|
|||||
|
2018
Q4 | $3.03M | Sell |
|
|||||
|
2018
Q3 | $6.37M | Buy |
|
|||||
|
2018
Q2 | $3.34M | Buy |
|
|||||
|
2018
Q1 | $3.23M | Buy |
|
|||||
|
2017
Q4 | $2.9M | Buy |
|
|||||
|
2017
Q3 | $574K | Hold |
|
|||||
|
2017
Q2 | $553K | Sell |
|
|||||
|
2017
Q1 | $34.6M | Buy |
|
|||||
|
2016
Q4 | $515K | Hold |
|
|||||
|
2016
Q3 | $529K | Buy |
|
|||||
|
2016
Q2 | $474K | Buy |
|
|||||
|
2016
Q1 | $461K | Buy |
|
|||||
|
2015
Q4 | $439K | Buy |
|
|||||
|
2015
Q3 | $282K | Buy |
|
|||||
|
2015
Q2 | $314K | Buy |
|
|||||
|
2015
Q1 | $287K | Sell |
|
|||||
|
2014
Q4 | $282K | Sell |
|
|||||
|
2014
Q3 | $312K | Buy |
|
|||||
|
2014
Q2 | $305K | Sell |
|
|||||
|
2014
Q1 | $366K | Buy |
|
|||||
|
2013
Q4 | $223K | Sell |
|
|||||
|
2013
Q3 | $276K | Buy |
|