Citizens Financial Group’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 | $462K | Buy |
6,160
+3,186
| +107% | +$239K | 0.01% | 489 |
|
2025
Q1 | $204K | Sell |
2,974
-164
| -5% | -$11.2K | ﹤0.01% | 587 |
|
2024
Q4 | $211K | Sell |
3,138
-7,385
| -70% | -$495K | ﹤0.01% | 546 |
|
2024
Q3 | $753K | Buy |
10,523
+220
| +2% | +$15.7K | 0.02% | 334 |
|
2024
Q2 | $703K | Buy |
+10,303
| New | +$703K | 0.02% | 325 |
|
2019
Q4 | – | Sell |
-1,513
| Closed | -$86K | – | 1048 |
|
2019
Q3 | $86K | Sell |
1,513
-305
| -17% | -$17.3K | 0.01% | 301 |
|
2019
Q2 | $99K | Buy |
+1,818
| New | +$99K | 0.01% | 284 |
|
2018
Q1 | – | Sell |
-763
| Closed | -$46K | – | 489 |
|
2017
Q4 | $46K | Hold |
763
| – | – | ﹤0.01% | 333 |
|
2017
Q3 | $43K | Hold |
763
| – | – | ﹤0.01% | 343 |
|
2017
Q2 | $41K | Hold |
763
| – | – | ﹤0.01% | 346 |
|
2017
Q1 | $39K | Hold |
763
| – | – | ﹤0.01% | 368 |
|
2016
Q4 | $37K | Hold |
763
| – | – | ﹤0.01% | 372 |
|
2016
Q3 | $38K | Hold |
763
| – | – | ﹤0.01% | 376 |
|
2016
Q2 | $35K | Hold |
763
| – | – | ﹤0.01% | 389 |
|
2016
Q1 | $35K | Buy |
+763
| New | +$35K | ﹤0.01% | 392 |
|