BCI
Brinker Capital Investments’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
3,701
-924
| -20% | -$69.3K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $317K | Sell |
4,625
-880
| -16% | -$60.3K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $369K | Buy |
5,505
+1,073
| +24% | +$72K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $317K | Sell |
4,432
-903
| -17% | -$64.6K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $364K | Sell |
5,335
-847
| -14% | -$57.8K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $441K | Buy |
6,182
+2,412
| +64% | +$172K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $243K | Buy |
+3,770
| New | +$243K | ﹤0.01% | 1497 |
|
|
2018
Q3 | – | Sell |
-19,461
| Closed | -$1.13M | – | 649 |
|
|
2018
Q2 | $1.13M | Buy |
19,461
+19,041
| +4,534% | +$1.1M | 0.04% | 223 |
|
|
2018
Q1 | $25K | Buy |
420
+55
| +15% | +$3.27K | ﹤0.01% | 403 |
|
|
2017
Q4 | $22K | Sell |
365
-150,750
| -100% | -$9.09M | ﹤0.01% | 398 |
|
|
2017
Q3 | $8.42M | Sell |
151,115
-300
| -0.2% | -$16.7K | 0.3% | 78 |
|
|
2017
Q2 | $8.12M | Buy |
151,415
+19,511
| +15% | +$1.05M | 0.31% | 79 |
|
|
2017
Q1 | $6.79M | Sell |
131,904
-247,495
| -65% | -$12.7M | 0.28% | 79 |
|
|
2016
Q4 | $18.5M | Buy |
+379,399
| New | +$18.5M | 0.78% | 42 |
|
|
2016
Q3 | – | Sell |
-2,003,616
| Closed | -$23M | – | 534 |
|
|
2016
Q2 | $23M | Buy |
2,003,616
+21,823
| +1% | +$251K | 0.98% | 32 |
|
|
2016
Q1 | $22.6M | Buy |
1,981,793
+1,500
| +0.1% | +$17.1K | 0.97% | 31 |
|
|
2015
Q4 | $24M | Sell |
1,980,293
-8,206
| -0.4% | -$99.5K | 1.04% | 26 |
|
|
2015
Q3 | $22.7M | Buy |
1,988,499
+5,556
| +0.3% | +$63.5K | 0.99% | 28 |
|
|
2015
Q2 | $25.4M | Buy |
1,982,943
+396,378
| +25% | +$5.08M | 0.98% | 29 |
|
|
2015
Q1 | $19.9M | Buy |
1,586,565
+501,610
| +46% | +$6.29M | 0.75% | 38 |
|
|
2014
Q4 | $12.2M | Buy |
+1,084,955
| New | +$12.2M | 0.46% | 65 |
|
|
2014
Q2 | – | Sell |
-782
| Closed | -$9K | – | 385 |
|
|
2014
Q1 | $9K | Hold |
782
| – | – | ﹤0.01% | 352 |
|
|
2013
Q4 | $9K | Hold |
782
| – | – | ﹤0.01% | 330 |
|
|
2013
Q3 | $9K | Sell |
782
-261,181
| -100% | -$3.01M | ﹤0.01% | 331 |
|
|
2013
Q2 | $2.94M | Buy |
+261,963
| New | +$2.94M | 0.12% | 130 |
|