Central Trust Company’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 | – | Sell |
-222
| Closed | -$15.2K | – | 1455 |
|
|
2025
Q1 | $15.2K | Buy |
+222
| New | +$15.2K | ﹤0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1385 |
|
|
2021
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1232 |
|
|
2020
Q2 | – | Sell |
-340
| Closed | -$17K | – | 1074 |
|
|
2020
Q1 | $17K | Sell |
340
-770
| -69% | -$38.5K | ﹤0.01% | 775 |
|
|
2019
Q4 | $66K | Buy |
1,110
+260
| +31% | +$15.5K | ﹤0.01% | 632 |
|
|
2019
Q3 | $48K | Sell |
850
-37
| -4% | -$2.09K | ﹤0.01% | 656 |
|
|
2019
Q2 | $49K | Buy |
+887
| New | +$49K | ﹤0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-663
| Closed | -$30K | – | 1126 |
|
|
2016
Q2 | $30K | Buy |
663
+69
| +12% | +$3.12K | ﹤0.01% | 794 |
|
|
2016
Q1 | $27K | Hold |
594
| – | – | ﹤0.01% | 807 |
|
|
2015
Q4 | $29K | Buy |
+594
| New | +$29K | ﹤0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-125
| Closed | -$6K | – | 1192 |
|
|
2013
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 985 |
|