Citigroup’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 | $46.3M | Sell |
617,205
-571,541
| -48% | -$42.8M | 0.02% | 469 |
|
|
2025
Q1 | $81.5M | Buy |
1,188,746
+450,253
| +61% | +$30.9M | 0.04% | 280 |
|
|
2024
Q4 | $49.6M | Buy |
738,493
+223,688
| +43% | +$15M | 0.03% | 349 |
|
|
2024
Q3 | $36.8M | Sell |
514,805
-346,599
| -40% | -$24.8M | 0.02% | 462 |
|
|
2024
Q2 | $58.8M | Sell |
861,404
-1,143,532
| -57% | -$78M | 0.04% | 322 |
|
|
2024
Q1 | $143M | Buy |
2,004,936
+1,252,383
| +166% | +$89.4M | 0.09% | 141 |
|
|
2023
Q4 | $48.3M | Buy |
752,553
+150,180
| +25% | +$9.63M | 0.03% | 314 |
|
|
2023
Q3 | $36.3M | Sell |
602,373
-13,640
| -2% | -$822K | 0.03% | 372 |
|
|
2023
Q2 | $38.1M | Buy |
616,013
+295,861
| +92% | +$18.3M | 0.03% | 386 |
|
|
2023
Q1 | $18.8M | Buy |
320,152
+84,931
| +36% | +$4.98M | 0.01% | 619 |
|
|
2022
Q4 | $12.8M | Sell |
235,221
-43,036
| -15% | -$2.34M | 0.01% | 714 |
|
|
2022
Q3 | $13.6M | Sell |
278,257
-63,821
| -19% | -$3.12M | 0.01% | 704 |
|
|
2022
Q2 | $18.1M | Sell |
342,078
-25,265
| -7% | -$1.33M | 0.01% | 612 |
|
|
2022
Q1 | $22.6M | Sell |
367,343
-141,090
| -28% | -$8.69M | 0.01% | 608 |
|
|
2021
Q4 | $34M | Sell |
508,433
-287,762
| -36% | -$19.3M | 0.02% | 497 |
|
|
2021
Q3 | $55.9M | Buy |
796,195
+492,703
| +162% | +$34.6M | 0.03% | 335 |
|
|
2021
Q2 | $20.5M | Buy |
303,492
+6,363
| +2% | +$430K | 0.01% | 735 |
|
|
2021
Q1 | $20.4M | Sell |
297,129
-841,874
| -74% | -$57.7M | 0.01% | 703 |
|
|
2020
Q4 | $77M | Buy |
1,139,003
+989,981
| +664% | +$66.9M | 0.05% | 229 |
|
|
2020
Q3 | $8.8M | Buy |
149,022
+71,348
| +92% | +$4.22M | 0.01% | 897 |
|
|
2020
Q2 | $4.27M | Buy |
77,674
+20,487
| +36% | +$1.12M | ﹤0.01% | 1162 |
|
|
2020
Q1 | $2.82M | Sell |
57,187
-251,164
| -81% | -$12.4M | ﹤0.01% | 1207 |
|
|
2019
Q4 | $18.3M | Sell |
308,351
-249,862
| -45% | -$14.8M | 0.01% | 581 |
|
|
2019
Q3 | $31.7M | Buy |
558,213
+67,536
| +14% | +$3.83M | 0.03% | 374 |
|
|
2019
Q2 | $26.8M | Buy |
490,677
+27,489
| +6% | +$1.5M | 0.02% | 466 |
|
|
2019
Q1 | $25.3M | Buy |
463,188
+109,537
| +31% | +$5.99M | 0.02% | 398 |
|
|
2018
Q4 | $17.9M | Sell |
353,651
-39,268
| -10% | -$1.99M | 0.02% | 488 |
|
|
2018
Q3 | $23.7M | Sell |
392,919
-1,306,512
| -77% | -$78.7M | 0.02% | 404 |
|
|
2018
Q2 | $98.4M | Sell |
1,699,431
-365,096
| -18% | -$21.1M | 0.09% | 100 |
|
|
2018
Q1 | $125M | Sell |
2,064,527
-2,182,770
| -51% | -$132M | 0.1% | 97 |
|
|
2017
Q4 | $255M | Buy |
4,247,297
+677,407
| +19% | +$40.6M | 0.2% | 45 |
|
|
2017
Q3 | $199M | Buy |
3,569,890
+512,258
| +17% | +$28.5M | 0.16% | 50 |
|
|
2017
Q2 | $164M | Buy |
3,057,632
+192,457
| +7% | +$10.3M | 0.15% | 50 |
|
|
2017
Q1 | $148M | Sell |
2,865,175
-1,009,541
| -26% | -$52M | 0.13% | 64 |
|
|
2016
Q4 | $189M | Buy |
3,874,716
+2,059,709
| +113% | +$101M | 0.17% | 47 |
|
|
2016
Q3 | $91M | Sell |
1,815,007
-513,660
| -22% | -$25.8M | 0.09% | 109 |
|
|
2016
Q2 | $107M | Buy |
2,328,667
+14,229
| +0.6% | +$655K | 0.11% | 84 |
|
|
2016
Q1 | $106M | Buy |
2,314,438
+106,913
| +5% | +$4.88M | 0.12% | 72 |
|
|
2015
Q4 | $107M | Sell |
2,207,525
-58,786
| -3% | -$2.85M | 0.11% | 81 |
|
|
2015
Q3 | $104M | Sell |
2,266,311
-215,420
| -9% | -$9.85M | 0.1% | 76 |
|
|
2015
Q2 | $127M | Sell |
2,481,731
-59,072
| -2% | -$3.03M | 0.11% | 87 |
|
|
2015
Q1 | $127M | Sell |
2,540,803
-724,129
| -22% | -$36.3M | 0.12% | 71 |
|
|
2014
Q4 | $147M | Buy |
3,264,932
+472,348
| +17% | +$21.2M | 0.13% | 64 |
|
|
2014
Q3 | $131M | Sell |
2,792,584
-481,499
| -15% | -$22.7M | 0.11% | 71 |
|
|
2014
Q2 | $158M | Buy |
3,274,083
+1,248,177
| +62% | +$60.1M | 0.15% | 64 |
|
|
2014
Q1 | $91.8M | Sell |
2,025,906
-82,365
| -4% | -$3.73M | 0.09% | 96 |
|
|
2013
Q4 | $102M | Buy |
2,108,271
+231,732
| +12% | +$11.2M | 0.09% | 99 |
|
|
2013
Q3 | $89.4M | Buy |
1,876,539
+158,328
| +9% | +$7.54M | 0.08% | 121 |
|
|
2013
Q2 | $77.1M | Buy |
+1,718,211
| New | +$77.1M | 0.08% | 125 |
|