Cerity Partners’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 | $1.08M | Sell |
14,463
-1,889
| -12% | -$142K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $1.12M | Buy |
16,352
+1,200
| +8% | +$82.3K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $1.02M | Sell |
15,152
-16,292
| -52% | -$1.09M | ﹤0.01% | 1403 |
|
|
2024
Q3 | $2.25M | Buy |
31,444
+971
| +3% | +$69.5K | 0.01% | 1040 |
|
|
2024
Q2 | $2.08M | Buy |
30,473
+4,628
| +18% | +$316K | 0.01% | 895 |
|
|
2024
Q1 | $1.83M | Buy |
25,845
+14,035
| +119% | +$993K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $758K | Buy |
11,810
+7,798
| +194% | +$500K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $242K | Sell |
4,012
-7,731
| -66% | -$466K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $727K | Buy |
11,743
+905
| +8% | +$56K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $636K | Sell |
10,838
-651
| -6% | -$38.2K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $625K | Buy |
11,489
+1,645
| +17% | +$89.6K | ﹤0.01% | 845 |
|
|
2022
Q3 | $481K | Sell |
9,844
-1,498
| -13% | -$73.2K | 0.01% | 728 |
|
|
2022
Q2 | $599K | Sell |
11,342
-4,340
| -28% | -$229K | 0.01% | 688 |
|
|
2022
Q1 | $966K | Sell |
15,682
-664
| -4% | -$40.9K | 0.02% | 452 |
|
|
2021
Q4 | $1.1M | Sell |
16,346
-8,605
| -34% | -$576K | 0.02% | 425 |
|
|
2021
Q3 | $1.75M | Sell |
24,951
-2,027
| -8% | -$142K | 0.04% | 279 |
|
|
2021
Q2 | $1.82M | Sell |
26,978
-1,162
| -4% | -$78.5K | 0.04% | 277 |
|
|
2021
Q1 | $1.93M | Sell |
28,140
-6,276
| -18% | -$430K | 0.05% | 261 |
|
|
2020
Q4 | $2.33M | Sell |
34,416
-14,864
| -30% | -$1M | 0.07% | 190 |
|
|
2020
Q3 | $2.91M | Sell |
49,280
-5,406
| -10% | -$319K | 0.12% | 135 |
|
|
2020
Q2 | $3M | Sell |
54,686
-14,166
| -21% | -$778K | 0.17% | 110 |
|
|
2020
Q1 | $3.4M | Sell |
68,852
-22,571
| -25% | -$1.11M | 0.21% | 88 |
|
|
2019
Q4 | $5.42M | Buy |
91,423
+1,419
| +2% | +$84K | 0.28% | 76 |
|
|
2019
Q3 | $5.11M | Sell |
90,004
-8,626
| -9% | -$489K | 0.3% | 78 |
|
|
2019
Q2 | $5.38M | Sell |
98,630
-35,811
| -27% | -$1.95M | 0.34% | 73 |
|
|
2019
Q1 | $7.36M | Sell |
134,441
-26,948
| -17% | -$1.47M | 0.5% | 40 |
|
|
2018
Q4 | $8.18M | Sell |
161,389
-93,454
| -37% | -$4.74M | 0.55% | 36 |
|
|
2018
Q3 | $15.3M | Buy |
254,843
+52,916
| +26% | +$3.19M | 1.06% | 17 |
|
|
2018
Q2 | $11.7M | Buy |
201,927
+43,798
| +28% | +$2.54M | 0.86% | 20 |
|
|
2018
Q1 | $9.6M | Buy |
158,129
+104,839
| +197% | +$6.36M | 0.73% | 24 |
|
|
2017
Q4 | $3.19M | Buy |
53,290
+16,706
| +46% | +$1M | 0.21% | 112 |
|
|
2017
Q3 | $2.04M | Buy |
+36,584
| New | +$2.04M | 0.14% | 153 |
|
|
2017
Q2 | – | Sell |
-14,236
| Closed | -$733K | – | 374 |
|
|
2017
Q1 | $733K | Buy |
+14,236
| New | +$733K | 0.06% | 216 |
|