Close Asset Management’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 | $397K | Hold |
5,300
| – | – | 0.01% | 108 |
|
|
2025
Q1 | $363K | Buy |
5,300
+250
| +5% | +$17.1K | 0.01% | 109 |
|
|
2024
Q4 | $339K | Hold |
5,050
| – | – | 0.01% | 111 |
|
|
2024
Q3 | $361K | Buy |
5,050
+3,550
| +237% | +$254K | 0.01% | 109 |
|
|
2024
Q2 | $102K | Buy |
1,500
+1,025
| +216% | +$69.7K | ﹤0.01% | 139 |
|
|
2024
Q1 | $34K | Buy |
+475
| New | +$34K | ﹤0.01% | 171 |
|
|
2018
Q4 | – | Sell |
-104
| Closed | -$6K | – | 195 |
|
|
2018
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 204 |
|
|
2018
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 193 |
|
|
2018
Q1 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 203 |
|