Carnegie Investment Counsel’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 | $338K | Hold |
4,512
| – | – | 0.01% | 453 |
|
|
2025
Q1 | $277K | Sell |
4,512
-20
| -0.4% | -$1.23K | 0.01% | 440 |
|
|
2024
Q4 | $304K | Buy |
4,532
+516
| +13% | +$34.6K | 0.01% | 397 |
|
|
2024
Q3 | $287K | Sell |
4,016
-41,302
| -91% | -$2.95M | 0.01% | 405 |
|
|
2024
Q2 | $3.09M | Sell |
45,318
-8,447
| -16% | -$576K | 0.1% | 164 |
|
|
2024
Q1 | $3.84M | Sell |
53,765
-473
| -0.9% | -$33.7K | 0.12% | 158 |
|
|
2023
Q4 | $3.48M | Sell |
54,238
-4,151
| -7% | -$266K | 0.12% | 162 |
|
|
2023
Q3 | $3.52M | Buy |
58,389
+10,516
| +22% | +$634K | 0.14% | 155 |
|
|
2023
Q2 | $2.96M | Buy |
47,873
+1,626
| +4% | +$101K | 0.11% | 166 |
|
|
2023
Q1 | $2.71M | Buy |
+46,247
| New | +$2.71M | 0.11% | 173 |
|