Capital Investment Advisory Services’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 | $52.8K | Hold |
704
| – | – | ﹤0.01% | 743 |
|
|
2025
Q1 | $48.3K | Hold |
704
| – | – | ﹤0.01% | 711 |
|
|
2024
Q4 | $47.2K | Hold |
704
| – | – | ﹤0.01% | 662 |
|
|
2024
Q3 | $50.4K | Hold |
704
| – | – | ﹤0.01% | 680 |
|
|
2024
Q2 | $48K | Hold |
704
| – | – | 0.01% | 667 |
|
|
2024
Q1 | $50.2K | Hold |
704
| – | – | 0.01% | 655 |
|
|
2023
Q4 | $45.2K | Buy |
704
+660
| +1,500% | +$42.3K | ﹤0.01% | 656 |
|
|
2023
Q3 | $2.65K | Buy |
44
+40
| +1,000% | +$2.41K | ﹤0.01% | 861 |
|
|
2023
Q2 | $248 | Hold |
4
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $235 | Buy |
+4
| New | +$235 | ﹤0.01% | 867 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$2K | – | 822 |
|
|
2022
Q2 | $2K | Sell |
35
-2,120
| -98% | -$121K | ﹤0.01% | 795 |
|
|
2022
Q1 | $133K | Sell |
2,155
-300
| -12% | -$18.5K | 0.01% | 539 |
|
|
2021
Q4 | $164K | Buy |
2,455
+60
| +3% | +$4.01K | 0.02% | 498 |
|
|
2021
Q3 | $168K | Buy |
2,395
+195
| +9% | +$13.7K | 0.02% | 464 |
|
|
2021
Q2 | $149K | Buy |
2,200
+477
| +28% | +$32.3K | 0.02% | 486 |
|
|
2021
Q1 | $118K | Buy |
1,723
+214
| +14% | +$14.7K | 0.02% | 464 |
|
|
2020
Q4 | $102K | Buy |
+1,509
| New | +$102K | 0.02% | 459 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$74K | – | 588 |
|
|
2020
Q1 | $74K | Sell |
1,500
-750
| -33% | -$37K | 0.02% | 354 |
|
|
2019
Q4 | $133K | Buy |
2,250
+1,950
| +650% | +$115K | 0.04% | 328 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 845 |
|
|
2019
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $16K | Hold |
300
| – | – | 0.01% | 734 |
|
|
2018
Q4 | $15K | Buy |
+300
| New | +$15K | 0.01% | 702 |
|
|
2018
Q3 | – | Sell |
-6,913
| Closed | -$400K | – | 225 |
|
|
2018
Q2 | $400K | Sell |
6,913
-42,971
| -86% | -$2.49M | 0.2% | 134 |
|
|
2018
Q1 | $3.03M | Buy |
49,884
+9,546
| +24% | +$579K | 1.69% | 11 |
|
|
2017
Q4 | $2.42M | Buy |
+40,338
| New | +$2.42M | 1.42% | 14 |
|