Barings’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 | $14.9M | Buy |
198,666
+162,556
| +450% | +$12.2M | 0.35% | 31 |
|
|
2025
Q1 | $2.48M | Hold |
36,110
| – | – | 0.06% | 106 |
|
|
2024
Q4 | $2.42M | Sell |
36,110
-175,975
| -83% | -$11.8M | 0.06% | 101 |
|
|
2024
Q3 | $15.2M | Sell |
212,085
-91,798
| -30% | -$6.57M | 0.35% | 31 |
|
|
2024
Q2 | $20.7M | Sell |
303,883
-40,885
| -12% | -$2.79M | 0.5% | 26 |
|
|
2024
Q1 | $24.6M | Buy |
+344,768
| New | +$24.6M | 0.62% | 21 |
|
|
2022
Q2 | – | Sell |
-159,901
| Closed | -$9.85M | – | 336 |
|
|
2022
Q1 | $9.85M | Sell |
159,901
-156,013
| -49% | -$9.61M | 0.3% | 55 |
|
|
2021
Q4 | $21.2M | Buy |
315,914
+47,306
| +18% | +$3.17M | 0.55% | 30 |
|
|
2021
Q3 | $18.9M | Buy |
268,608
+42,473
| +19% | +$2.98M | 0.43% | 32 |
|
|
2021
Q2 | $15.3M | Sell |
226,135
-83,807
| -27% | -$5.66M | 0.35% | 46 |
|
|
2021
Q1 | $21.2M | Buy |
+309,942
| New | +$21.2M | 0.53% | 34 |
|
|
2020
Q4 | – | Sell |
-10,300
| Closed | -$608K | – | 486 |
|
|
2020
Q3 | $608K | Hold |
10,300
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $509K | Hold |
10,300
| – | – | 0.02% | 381 |
|
|
2020
Q1 | $509K | Sell |
10,300
-75,927
| -88% | -$3.75M | 0.02% | 381 |
|
|
2019
Q4 | $5.11M | Buy |
86,227
+32,993
| +62% | +$1.95M | 0.14% | 139 |
|
|
2019
Q3 | $3.02M | Hold |
53,234
| – | – | 0.07% | 203 |
|
|
2019
Q2 | $2.91M | Buy |
53,234
+57
| +0.1% | +$3.11K | 0.06% | 214 |
|
|
2019
Q1 | $2.91M | Sell |
53,177
-6,590
| -11% | -$361K | 0.07% | 211 |
|
|
2018
Q4 | $3.03M | Sell |
59,767
-46,042
| -44% | -$2.33M | 0.05% | 188 |
|
|
2018
Q3 | $6.37M | Buy |
105,809
+48,132
| +83% | +$2.9M | 0.09% | 148 |
|
|
2018
Q2 | $3.34M | Buy |
57,677
+4,500
| +8% | +$261K | 0.05% | 242 |
|
|
2018
Q1 | $3.23M | Buy |
53,177
+4,839
| +10% | +$294K | 0.05% | 261 |
|
|
2017
Q4 | $2.9M | Buy |
48,338
+38,038
| +369% | +$2.28M | 0.04% | 296 |
|
|
2017
Q3 | $574K | Hold |
10,300
| – | – | 0.01% | 608 |
|
|
2017
Q2 | $553K | Sell |
10,300
-660,706
| -98% | -$35.5M | 0.02% | 601 |
|
|
2017
Q1 | $34.6M | Buy |
671,006
+660,456
| +6,260% | +$34M | 0.39% | 26 |
|
|
2016
Q4 | $515K | Hold |
10,550
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $529K | Buy |
10,550
+250
| +2% | +$12.5K | 0.01% | 547 |
|
|
2016
Q2 | $474K | Buy |
10,300
+200
| +2% | +$9.2K | 0.01% | 660 |
|
|
2016
Q1 | $461K | Buy |
10,100
+1,050
| +12% | +$47.9K | 0.01% | 695 |
|
|
2015
Q4 | $439K | Buy |
9,050
+2,875
| +47% | +$139K | 0.01% | 684 |
|
|
2015
Q3 | $282K | Buy |
6,175
+50
| +0.8% | +$2.28K | 0.01% | 770 |
|
|
2015
Q2 | $314K | Buy |
6,125
+400
| +7% | +$20.5K | 0.01% | 807 |
|
|
2015
Q1 | $287K | Sell |
5,725
-550
| -9% | -$27.6K | 0.01% | 820 |
|
|
2014
Q4 | $282K | Sell |
6,275
-350
| -5% | -$15.7K | 0.01% | 798 |
|
|
2014
Q3 | $312K | Buy |
6,625
+300
| +5% | +$14.1K | 0.01% | 786 |
|
|
2014
Q2 | $305K | Sell |
6,325
-1,750
| -22% | -$84.4K | 0.01% | 827 |
|
|
2014
Q1 | $366K | Buy |
8,075
+3,475
| +76% | +$158K | 0.01% | 725 |
|
|
2013
Q4 | $223K | Sell |
4,600
-1,200
| -21% | -$58.2K | 0.01% | 831 |
|
|
2013
Q3 | $276K | Buy |
+5,800
| New | +$276K | 0.01% | 788 |
|