Cambridge Investment Research Advisors’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 | $1.93M | Buy |
25,688
+9,948
| +63% | +$746K | 0.01% | 1459 |
|
2025
Q1 | $1.08M | Sell |
15,740
-2,172
| -12% | -$149K | ﹤0.01% | 1804 |
|
2024
Q4 | $1.2M | Sell |
17,912
-44,241
| -71% | -$2.97M | ﹤0.01% | 1727 |
|
2024
Q3 | $4.45M | Buy |
62,153
+17,158
| +38% | +$1.23M | 0.02% | 860 |
|
2024
Q2 | $3.07M | Buy |
44,995
+1,008
| +2% | +$68.8K | 0.01% | 1016 |
|
2024
Q1 | $3.14M | Buy |
43,987
+12,549
| +40% | +$895K | 0.01% | 1009 |
|
2023
Q4 | $2.02M | Sell |
31,438
-22,185
| -41% | -$1.42M | 0.01% | 1194 |
|
2023
Q3 | $3.23M | Buy |
53,623
+13,306
| +33% | +$802K | 0.02% | 885 |
|
2023
Q2 | $2.5M | Buy |
40,317
+29,508
| +273% | +$1.83M | 0.01% | 1038 |
|
2023
Q1 | $634K | Buy |
10,809
+199
| +2% | +$11.7K | ﹤0.01% | 1925 |
|
2022
Q4 | $578K | Buy |
10,610
+405
| +4% | +$22.1K | ﹤0.01% | 1907 |
|
2022
Q3 | $499K | Sell |
10,205
-625
| -6% | -$30.6K | ﹤0.01% | 1939 |
|
2022
Q2 | $572K | Sell |
10,830
-1,943
| -15% | -$103K | ﹤0.01% | 1861 |
|
2022
Q1 | $787K | Sell |
12,773
-1,300
| -9% | -$80.1K | ﹤0.01% | 1755 |
|
2021
Q4 | $942K | Sell |
14,073
-4,309
| -23% | -$288K | ﹤0.01% | 1618 |
|
2021
Q3 | $1.29M | Sell |
18,382
-36,063
| -66% | -$2.53M | 0.01% | 1352 |
|
2021
Q2 | $3.68M | Sell |
54,445
-40,093
| -42% | -$2.71M | 0.02% | 773 |
|
2021
Q1 | $6.48M | Buy |
94,538
+14,403
| +18% | +$987K | 0.04% | 480 |
|
2020
Q4 | $5.41M | Buy |
80,135
+64,370
| +408% | +$4.35M | 0.03% | 501 |
|
2020
Q3 | $931K | Sell |
15,765
-344
| -2% | -$20.3K | 0.01% | 1230 |
|
2020
Q2 | $885K | Sell |
16,109
-238
| -1% | -$13.1K | 0.01% | 1194 |
|
2020
Q1 | $807K | Sell |
16,347
-18,658
| -53% | -$921K | 0.01% | 1093 |
|
2019
Q4 | $2.07M | Buy |
35,005
+21,490
| +159% | +$1.27M | 0.02% | 777 |
|
2019
Q3 | $767K | Sell |
13,515
-1,911
| -12% | -$108K | 0.01% | 1235 |
|
2019
Q2 | $842K | Sell |
15,426
-35,567
| -70% | -$1.94M | 0.01% | 1119 |
|
2019
Q1 | $2.79M | Sell |
50,993
-12,726
| -20% | -$696K | 0.03% | 586 |
|
2018
Q4 | $3.23M | Sell |
63,719
-2,336
| -4% | -$118K | 0.04% | 468 |
|
2018
Q3 | $3.98M | Sell |
66,055
-291
| -0.4% | -$17.5K | 0.04% | 440 |
|
2018
Q2 | $3.84M | Sell |
66,346
-53,522
| -45% | -$3.1M | 0.04% | 410 |
|
2018
Q1 | $7.27M | Buy |
119,868
+39,867
| +50% | +$2.42M | 0.08% | 243 |
|
2017
Q4 | $4.79M | Buy |
80,001
+26,953
| +51% | +$1.62M | 0.06% | 318 |
|
2017
Q3 | $2.96M | Sell |
53,048
-667
| -1% | -$37.2K | 0.04% | 409 |
|
2017
Q2 | $2.88M | Buy |
53,715
+2,965
| +6% | +$159K | 0.04% | 394 |
|
2017
Q1 | $2.61M | Buy |
50,750
+1,640
| +3% | +$84.5K | 0.04% | 380 |
|
2016
Q4 | $2.4M | Buy |
49,110
+5,330
| +12% | +$260K | 0.05% | 385 |
|
2016
Q3 | $2.2M | Sell |
43,780
-7,828
| -15% | -$393K | 0.04% | 403 |
|
2016
Q2 | $2.37M | Sell |
51,608
-25,605
| -33% | -$1.18M | 0.05% | 337 |
|
2016
Q1 | $3.52M | Buy |
77,213
+11,213
| +17% | +$512K | 0.08% | 230 |
|
2015
Q4 | $3.2M | Sell |
66,000
-3,168
| -5% | -$154K | 0.08% | 255 |
|
2015
Q3 | $3.16M | Buy |
69,168
+8,930
| +15% | +$408K | 0.09% | 222 |
|
2015
Q2 | $3.09M | Buy |
60,238
+740
| +1% | +$37.9K | 0.09% | 234 |
|
2015
Q1 | $2.98M | Buy |
59,498
+46,742
| +366% | +$2.34M | 0.08% | 237 |
|
2014
Q4 | $573K | Buy |
12,756
+5,679
| +80% | +$255K | 0.02% | 709 |
|
2014
Q3 | $333K | Buy |
7,077
+95
| +1% | +$4.47K | 0.01% | 1038 |
|
2014
Q2 | $336K | Sell |
6,982
-808
| -10% | -$38.9K | 0.01% | 956 |
|
2014
Q1 | $353K | Buy |
7,790
+742
| +11% | +$33.6K | 0.01% | 879 |
|
2013
Q4 | $342K | Buy |
7,048
+1,280
| +22% | +$62.1K | 0.01% | 819 |
|
2013
Q3 | $275K | Sell |
5,768
-224
| -4% | -$10.7K | 0.01% | 882 |
|
2013
Q2 | $269K | Buy |
+5,992
| New | +$269K | 0.01% | 802 |
|