Barometer Capital Management’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 | – | Sell |
-7,300
| Closed | -$500K | – | 191 |
|
2025
Q1 | $500K | Buy |
+7,300
| New | +$500K | 0.19% | 49 |
|
2024
Q4 | – | Sell |
-9,870
| Closed | -$706K | – | 173 |
|
2024
Q3 | $706K | Buy |
+9,870
| New | +$706K | 0.2% | 61 |
|
2024
Q2 | – | Sell |
-8,670
| Closed | -$583K | – | 191 |
|
2024
Q1 | $583K | Sell |
8,670
-1,250
| -13% | -$84.1K | 0.15% | 84 |
|
2023
Q4 | $636K | Buy |
9,920
+9,000
| +978% | +$577K | 0.18% | 86 |
|
2023
Q3 | $55.5K | Hold |
920
| – | – | 0.02% | 93 |
|
2023
Q2 | $56.9K | Sell |
920
-14,180
| -94% | -$878K | 0.02% | 119 |
|
2023
Q1 | $886K | Buy |
+15,100
| New | +$886K | 0.23% | 74 |
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$492K | – | 135 |
|
2021
Q3 | $492K | Buy |
7,000
+900
| +15% | +$63.2K | 0.09% | 115 |
|
2021
Q2 | $412K | Buy |
+6,100
| New | +$412K | 0.08% | 118 |
|
2021
Q1 | – | Sell |
-13,300
| Closed | -$899K | – | 174 |
|
2020
Q4 | $899K | Sell |
13,300
-1,200
| -8% | -$81.1K | 0.17% | 100 |
|
2020
Q3 | $857K | Buy |
+14,500
| New | +$857K | 0.17% | 90 |
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$462K | – | 150 |
|
2017
Q3 | $462K | Buy |
+8,300
| New | +$462K | 0.04% | 144 |
|