CastleKeep Investment 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 | $1.64M | Sell |
21,822
-704
| -3% | -$52.8K | 0.8% | 26 |
|
|
2025
Q1 | $1.54M | Hold |
22,526
| – | – | 0.79% | 29 |
|
|
2024
Q4 | $1.51M | Hold |
22,526
| – | – | 1.06% | 32 |
|
|
2024
Q3 | $1.61M | Buy |
22,526
+1,339
| +6% | +$95.8K | 1.1% | 12 |
|
|
2024
Q2 | $1.45M | Hold |
21,187
| – | – | 1.12% | 15 |
|
|
2024
Q1 | $1.51M | Hold |
21,187
| – | – | 1.09% | 14 |
|
|
2023
Q4 | $1.36M | Buy |
+21,187
| New | +$1.36M | 0.97% | 17 |
|