Bartlett & Co Wealth 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 | $20.9K | Buy |
+279
| New | +$20.9K | ﹤0.01% | 807 |
|
2025
Q1 | – | Sell |
-161
| Closed | -$10.8K | – | 1242 |
|
2024
Q4 | $10.8K | Buy |
161
+63
| +64% | +$4.23K | ﹤0.01% | 905 |
|
2024
Q3 | $7.01K | Buy |
98
+36
| +58% | +$2.58K | ﹤0.01% | 945 |
|
2024
Q2 | $4.23K | Hold |
62
| – | – | ﹤0.01% | 1000 |
|
2024
Q1 | $4.42K | Hold |
62
| – | – | ﹤0.01% | 980 |
|
2023
Q4 | $3.97K | Hold |
62
| – | – | ﹤0.01% | 1104 |
|
2023
Q3 | $3.74K | Buy |
+62
| New | +$3.74K | ﹤0.01% | 1025 |
|
2022
Q3 | – | Sell |
-125
| Closed | -$6.6K | – | 1211 |
|
2022
Q2 | $6.6K | Hold |
125
| – | – | ﹤0.01% | 963 |
|
2022
Q1 | $7.7K | Buy |
+125
| New | +$7.7K | ﹤0.01% | 867 |
|
2021
Q4 | – | Sell |
-125
| Closed | -$8.78K | – | 547 |
|
2021
Q3 | $8.78K | Hold |
125
| – | – | ﹤0.01% | 717 |
|
2021
Q2 | $8.44K | Hold |
125
| – | – | ﹤0.01% | 709 |
|
2021
Q1 | $8.57K | Hold |
125
| – | – | ﹤0.01% | 749 |
|
2020
Q4 | $8.45K | Hold |
125
| – | – | ﹤0.01% | 750 |
|
2020
Q3 | $7.38K | Hold |
125
| – | – | ﹤0.01% | 704 |
|
2020
Q2 | $6.87K | Sell |
125
-1,412
| -92% | -$77.5K | ﹤0.01% | 708 |
|
2020
Q1 | $75.9K | Hold |
1,537
| – | – | ﹤0.01% | 399 |
|
2019
Q4 | $91.1K | Hold |
1,537
| – | – | ﹤0.01% | 417 |
|
2019
Q3 | $87.2K | Buy |
1,537
+1,000
| +186% | +$56.7K | ﹤0.01% | 408 |
|
2019
Q2 | $29.3K | Hold |
537
| – | – | ﹤0.01% | 494 |
|
2019
Q1 | $29.4K | Hold |
537
| – | – | ﹤0.01% | 486 |
|
2018
Q4 | $27.2K | Hold |
537
| – | – | ﹤0.01% | 490 |
|
2018
Q3 | $32.3K | Hold |
537
| – | – | ﹤0.01% | 489 |
|
2018
Q2 | $31.1K | Hold |
537
| – | – | ﹤0.01% | 481 |
|
2018
Q1 | $32.6K | Buy |
+537
| New | +$32.6K | ﹤0.01% | 475 |
|