Carret Asset 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 | $216K | Buy |
+2,877
| New | +$216K | 0.02% | 264 |
|
|
2015
Q2 | – | Sell |
-2,524
| Closed | -$127K | – | 260 |
|
|
2015
Q1 | $127K | Sell |
2,524
-188
| -7% | -$9.46K | 0.02% | 256 |
|
|
2014
Q4 | $122K | Hold |
2,712
| – | – | 0.02% | 261 |
|
|
2014
Q3 | $128K | Sell |
2,712
-450
| -14% | -$21.2K | 0.02% | 256 |
|
|
2014
Q2 | $152K | Buy |
3,162
+75
| +2% | +$3.61K | 0.03% | 259 |
|
|
2014
Q1 | $140K | Sell |
3,087
-25
| -0.8% | -$1.13K | 0.03% | 260 |
|
|
2013
Q4 | $151K | Buy |
3,112
+50
| +2% | +$2.43K | 0.03% | 254 |
|
|
2013
Q3 | $146K | Sell |
3,062
-931
| -23% | -$44.4K | 0.03% | 247 |
|
|
2013
Q2 | $179K | Buy |
+3,993
| New | +$179K | 0.04% | 298 |
|