Brookstone Capital 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 | $884K | Sell |
11,797
-2,826
| -19% | -$212K | 0.01% | 594 |
|
|
2025
Q1 | $1M | Sell |
14,623
-703
| -5% | -$48.2K | 0.01% | 556 |
|
|
2024
Q4 | $1.03M | Buy |
15,326
+52
| +0.3% | +$3.49K | 0.02% | 527 |
|
|
2024
Q3 | $1.09M | Sell |
15,274
-37
| -0.2% | -$2.65K | 0.02% | 501 |
|
|
2024
Q2 | $1.09M | Sell |
15,311
-604
| -4% | -$43.2K | 0.02% | 486 |
|
|
2024
Q1 | $1.14M | Buy |
15,915
+7
| +0% | +$499 | 0.02% | 461 |
|
|
2023
Q4 | $1.02M | Sell |
15,908
-646
| -4% | -$41.4K | 0.02% | 453 |
|
|
2023
Q3 | $969K | Buy |
16,554
+9,617
| +139% | +$563K | 0.02% | 432 |
|
|
2023
Q2 | $428K | Buy |
+6,937
| New | +$428K | 0.01% | 615 |
|
|
2021
Q4 | – | Sell |
-3,877
| Closed | -$262K | – | 745 |
|
|
2021
Q3 | $262K | Buy |
+3,877
| New | +$262K | ﹤0.01% | 634 |
|
|
2020
Q2 | – | Sell |
-6,772
| Closed | -$334K | – | 367 |
|
|
2020
Q1 | $334K | Sell |
6,772
-2,053
| -23% | -$101K | 0.02% | 253 |
|
|
2019
Q4 | $523K | Buy |
+8,825
| New | +$523K | 0.03% | 273 |
|
|
2015
Q4 | – | Sell |
-282
| Closed | -$13K | – | 380 |
|
|
2015
Q3 | $13K | Sell |
282
-335,594
| -100% | -$15.5M | ﹤0.01% | 982 |
|
|
2015
Q2 | $17.2M | Buy |
335,876
+22,142
| +7% | +$1.13M | 2.16% | 8 |
|
|
2015
Q1 | $15.7M | Buy |
+313,734
| New | +$15.7M | 2.38% | 13 |
|