Bessemer Group’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 | $2.56M | Buy |
34,112
+746
| +2% | +$55.9K | ﹤0.01% | 433 |
|
|
2025
Q1 | $2.29M | Sell |
33,366
-1,118
| -3% | -$76.7K | ﹤0.01% | 445 |
|
|
2024
Q4 | $2.32M | Buy |
34,484
+72
| +0.2% | +$4.83K | ﹤0.01% | 617 |
|
|
2024
Q3 | $2.46M | Sell |
34,412
-9,247
| -21% | -$661K | ﹤0.01% | 617 |
|
|
2024
Q2 | $2.98M | Sell |
43,659
-2,570,765
| -98% | -$175M | 0.01% | 439 |
|
|
2024
Q1 | $187M | Sell |
2,614,424
-256,105
| -9% | -$18.3M | 0.34% | 84 |
|
|
2023
Q4 | $184M | Sell |
2,870,529
-2,640,536
| -48% | -$169M | 0.36% | 71 |
|
|
2023
Q3 | $332M | Buy |
5,511,065
+87,301
| +2% | +$5.26M | 0.73% | 31 |
|
|
2023
Q2 | $336M | Buy |
5,423,764
+5,401,198
| +23,935% | +$334M | 0.71% | 31 |
|
|
2023
Q1 | $1.33M | Hold |
22,566
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $1.23M | Hold |
22,566
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $1.1M | Buy |
22,566
+22,523
| +52,379% | +$1.1M | ﹤0.01% | 559 |
|
|
2022
Q2 | $2K | Sell |
43
-1,549
| -97% | -$72K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $98K | Sell |
1,592
-1,612,053
| -100% | -$99.2M | ﹤0.01% | 973 |
|
|
2021
Q4 | $108M | Buy |
1,613,645
+99,645
| +7% | +$6.67M | 0.22% | 138 |
|
|
2021
Q3 | $106M | Sell |
1,514,000
-260,285
| -15% | -$18.3M | 0.23% | 144 |
|
|
2021
Q2 | $120M | Hold |
1,774,285
| – | – | 0.26% | 128 |
|
|
2021
Q1 | $122M | Sell |
1,774,285
-100
| -0% | -$6.85K | 0.29% | 110 |
|
|
2020
Q4 | $120M | Buy |
1,774,385
+898,140
| +102% | +$60.7M | 0.32% | 99 |
|
|
2020
Q3 | $51.8M | Sell |
876,245
-1,514,229
| -63% | -$89.4M | 0.15% | 153 |
|
|
2020
Q2 | $131M | Sell |
2,390,474
-1,730
| -0.1% | -$95K | 0.41% | 63 |
|
|
2020
Q1 | $118M | Buy |
2,392,204
+2,380,454
| +20,259% | +$118M | 0.48% | 54 |
|
|
2019
Q4 | $696K | Sell |
11,750
-3
| -0% | -$178 | ﹤0.01% | 837 |
|
|
2019
Q3 | $667K | Buy |
11,753
+3
| +0% | +$170 | ﹤0.01% | 799 |
|
|
2019
Q2 | $641K | Sell |
11,750
-9,495
| -45% | -$518K | ﹤0.01% | 814 |
|
|
2019
Q1 | $1.16M | Buy |
21,245
+5,670
| +36% | +$310K | ﹤0.01% | 598 |
|
|
2018
Q4 | $790K | Sell |
15,575
-405,750
| -96% | -$20.6M | ﹤0.01% | 635 |
|
|
2018
Q3 | $25.4M | Hold |
421,325
| – | – | 0.09% | 149 |
|
|
2018
Q2 | $24.4M | Buy |
421,325
+13,982
| +3% | +$810K | 0.09% | 147 |
|
|
2018
Q1 | $24.7M | Sell |
407,343
-687,157
| -63% | -$41.7M | 0.1% | 149 |
|
|
2017
Q4 | $65.6M | Sell |
1,094,500
-140,000
| -11% | -$8.39M | 0.25% | 110 |
|
|
2017
Q3 | $68.8M | Sell |
1,234,500
-110,000
| -8% | -$6.13M | 0.27% | 109 |
|
|
2017
Q2 | $72.1M | Sell |
1,344,500
-155,000
| -10% | -$8.32M | 0.29% | 103 |
|
|
2017
Q1 | $77.2M | Buy |
1,499,500
+250,000
| +20% | +$12.9M | 0.32% | 92 |
|
|
2016
Q4 | $61.1M | Sell |
1,249,500
-3,875,000
| -76% | -$189M | 0.28% | 117 |
|
|
2016
Q3 | $257M | Sell |
5,124,500
-237,500
| -4% | -$11.9M | 1.29% | 8 |
|
|
2016
Q2 | $247M | Sell |
5,362,000
-3,445,075
| -39% | -$158M | 1.35% | 9 |
|
|
2016
Q1 | $402M | Buy |
8,807,075
+810,146
| +10% | +$37M | 2.27% | 4 |
|
|
2015
Q4 | $388M | Sell |
7,996,929
-3,374,085
| -30% | -$164M | 2.16% | 4 |
|
|
2015
Q3 | $520M | Buy |
11,371,014
+3,950,335
| +53% | +$181M | 2.97% | 3 |
|
|
2015
Q2 | $380M | Buy |
7,420,679
+3,375,000
| +83% | +$173M | 1.99% | 4 |
|
|
2015
Q1 | $203M | Sell |
4,045,679
-1,598
| -0% | -$80.1K | 1.03% | 23 |
|
|
2014
Q4 | $182M | Sell |
4,047,277
-5,081,875
| -56% | -$228M | 0.98% | 23 |
|
|
2014
Q3 | $430M | Buy |
9,129,152
+3,800,000
| +71% | +$179M | 2.44% | 4 |
|
|
2014
Q2 | $257M | Buy |
5,329,152
+125
| +0% | +$6.02K | 1.58% | 6 |
|
|
2014
Q1 | $242M | Buy |
5,329,027
+1,600,000
| +43% | +$72.5M | 1.63% | 4 |
|
|
2013
Q4 | $181M | Buy |
3,729,027
+1,452,429
| +64% | +$70.5M | 1.3% | 9 |
|
|
2013
Q3 | $109M | Buy |
2,276,598
+823,548
| +57% | +$39.3M | 0.88% | 43 |
|
|
2013
Q2 | $65.2M | Buy |
+1,453,050
| New | +$65.2M | 0.58% | 76 |
|