Beacon Pointe Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $443K | Sell |
5,911
-1,400
| -19% | -$105K | ﹤0.01% | 905 |
|
2025
Q1 | $501K | Hold |
7,311
| – | – | 0.01% | 837 |
|
2024
Q4 | $491K | Buy |
7,311
+1,125
| +18% | +$75.5K | 0.01% | 829 |
|
2024
Q3 | $443K | Sell |
6,186
-1,354
| -18% | -$96.9K | 0.01% | 881 |
|
2024
Q2 | $515K | Sell |
7,540
-773
| -9% | -$52.8K | 0.01% | 844 |
|
2024
Q1 | $593K | Buy |
8,313
+2,956
| +55% | +$211K | 0.01% | 844 |
|
2023
Q4 | $344K | Buy |
5,357
+170
| +3% | +$10.9K | ﹤0.01% | 1016 |
|
2023
Q3 | $313K | Buy |
5,187
+194
| +4% | +$11.7K | ﹤0.01% | 1041 |
|
2023
Q2 | $309K | Buy |
4,993
+20
| +0.4% | +$1.24K | 0.01% | 867 |
|
2023
Q1 | $292K | Sell |
4,973
-1,233
| -20% | -$72.4K | 0.01% | 948 |
|
2022
Q4 | $338K | Buy |
6,206
+1,784
| +40% | +$97.1K | 0.01% | 816 |
|
2022
Q3 | $216K | Buy |
4,422
+534
| +14% | +$26.1K | ﹤0.01% | 905 |
|
2022
Q2 | $205K | Sell |
3,888
-1,495
| -28% | -$78.8K | ﹤0.01% | 962 |
|
2022
Q1 | $332K | Sell |
5,383
-144
| -3% | -$8.88K | ﹤0.01% | 947 |
|
2021
Q4 | $370K | Buy |
5,527
+2,389
| +76% | +$160K | 0.01% | 656 |
|
2021
Q3 | $220K | Sell |
3,138
-3,514
| -53% | -$246K | 0.01% | 821 |
|
2021
Q2 | $449K | Buy |
6,652
+3,514
| +112% | +$237K | 0.02% | 512 |
|
2021
Q1 | $215K | Buy |
3,138
+13
| +0.4% | +$891 | 0.01% | 482 |
|
2020
Q4 | $211K | Buy |
+3,125
| New | +$211K | 0.01% | 460 |
|