Breakwater Capital 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 | $756K | Buy |
10,086
+1,271
| +14% | +$95.3K | 0.12% | 172 |
|
|
2025
Q1 | $604K | Buy |
8,815
+1,265
| +17% | +$86.7K | 0.11% | 182 |
|
|
2024
Q4 | $507K | Buy |
7,550
+616
| +9% | +$41.3K | 0.1% | 178 |
|
|
2024
Q3 | $496K | Sell |
6,934
-75
| -1% | -$5.37K | 0.1% | 176 |
|
|
2024
Q2 | $478K | Buy |
7,009
+1,383
| +25% | +$94.4K | 0.11% | 173 |
|
|
2024
Q1 | $401K | Buy |
5,626
+1,010
| +22% | +$72.1K | 0.1% | 176 |
|
|
2023
Q4 | $308K | Buy |
4,616
+180
| +4% | +$12K | 0.09% | 185 |
|
|
2023
Q3 | $266K | Buy |
+4,436
| New | +$266K | 0.09% | 180 |
|