Claro 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 | – | Sell |
-7,520
| Closed | -$516K | – | 421 |
|
2025
Q1 | $516K | Sell |
7,520
-1,286
| -15% | -$88.2K | 0.07% | 256 |
|
2024
Q4 | $591K | Buy |
8,806
+2,142
| +32% | +$144K | 0.08% | 226 |
|
2024
Q3 | $477K | Sell |
6,664
-6,367
| -49% | -$455K | 0.06% | 270 |
|
2024
Q2 | $889K | Sell |
13,031
-2,399
| -16% | -$164K | 0.14% | 149 |
|
2024
Q1 | $1.1M | Buy |
15,430
+4,473
| +41% | +$319K | 0.19% | 113 |
|
2023
Q4 | $703K | Buy |
+10,957
| New | +$703K | 0.15% | 156 |
|
2019
Q1 | – | Sell |
-406
| Closed | -$24K | – | 401 |
|
2018
Q4 | $24K | Buy |
+406
| New | +$24K | 0.02% | 503 |
|