Cohen Klingenstein’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 | $787K | Hold |
10,500
| – | – | 0.03% | 167 |
|
2025
Q1 | $720K | Hold |
10,500
| – | – | 0.03% | 172 |
|
2024
Q4 | $705K | Hold |
10,500
| – | – | 0.02% | 171 |
|
2024
Q3 | $751K | Hold |
10,500
| – | – | 0.03% | 181 |
|
2024
Q2 | $717K | Hold |
10,500
| – | – | 0.03% | 180 |
|
2024
Q1 | $749K | Hold |
10,500
| – | – | 0.03% | 183 |
|
2023
Q4 | $673K | Hold |
10,500
| – | – | 0.03% | 186 |
|
2023
Q3 | $633K | Hold |
10,500
| – | – | 0.03% | 186 |
|
2023
Q2 | $650K | Hold |
10,500
| – | – | 0.03% | 186 |
|
2023
Q1 | $616K | Hold |
10,500
| – | – | 0.03% | 188 |
|
2022
Q4 | $572K | Hold |
10,500
| – | – | 0.03% | 186 |
|
2022
Q3 | $513K | Hold |
10,500
| – | – | 0.03% | 191 |
|
2022
Q2 | $555K | Hold |
10,500
| – | – | 0.03% | 188 |
|
2022
Q1 | $647K | Hold |
10,500
| – | – | 0.03% | 188 |
|
2021
Q4 | $703K | Hold |
10,500
| – | – | 0.03% | 184 |
|
2021
Q3 | $738K | Hold |
10,500
| – | – | 0.03% | 194 |
|
2021
Q2 | $709K | Hold |
10,500
| – | – | 0.03% | 196 |
|
2021
Q1 | $719K | Hold |
10,500
| – | – | 0.03% | 196 |
|
2020
Q4 | $709K | Hold |
10,500
| – | – | 0.04% | 188 |
|
2020
Q3 | $620K | Hold |
10,500
| – | – | 0.03% | 186 |
|
2020
Q2 | $577K | Hold |
10,500
| – | – | 0.04% | 185 |
|
2020
Q1 | $519K | Hold |
10,500
| – | – | 0.04% | 183 |
|
2019
Q4 | $622K | Hold |
10,500
| – | – | 0.04% | 189 |
|
2019
Q3 | $596K | Hold |
10,500
| – | – | 0.04% | 190 |
|
2019
Q2 | $573K | Hold |
10,500
| – | – | 0.04% | 164 |
|
2019
Q1 | $575K | Hold |
10,500
| – | – | 0.04% | 142 |
|
2018
Q4 | $532K | Hold |
10,500
| – | – | 0.08% | 117 |
|
2018
Q3 | $632K | Hold |
10,500
| – | – | 0.08% | 120 |
|
2018
Q2 | $608K | Hold |
10,500
| – | – | 0.08% | 119 |
|
2018
Q1 | $637K | Hold |
10,500
| – | – | 0.09% | 118 |
|
2017
Q4 | $629K | Hold |
10,500
| – | – | 0.09% | 117 |
|
2017
Q3 | $585K | Hold |
10,500
| – | – | 0.09% | 119 |
|
2017
Q2 | $563K | Hold |
10,500
| – | – | 0.09% | 120 |
|
2017
Q1 | $541K | Hold |
10,500
| – | – | 0.09% | 120 |
|
2016
Q4 | $513K | Hold |
10,500
| – | – | 0.09% | 124 |
|
2016
Q3 | $527K | Hold |
10,500
| – | – | 0.09% | 121 |
|
2016
Q2 | $483K | Hold |
10,500
| – | – | 0.09% | 125 |
|
2016
Q1 | $479K | Hold |
10,500
| – | – | 0.09% | 123 |
|
2015
Q4 | $509K | Hold |
10,500
| – | – | 0.09% | 118 |
|
2015
Q3 | $480K | Hold |
10,500
| – | – | 0.09% | 118 |
|
2015
Q2 | $538K | Hold |
10,500
| – | – | 0.1% | 120 |
|
2015
Q1 | $526K | Hold |
10,500
| – | – | 0.1% | 123 |
|
2014
Q4 | $472K | Hold |
10,500
| – | – | 0.09% | 125 |
|
2014
Q3 | $494K | Hold |
10,500
| – | – | 0.09% | 123 |
|
2014
Q2 | $506K | Hold |
10,500
| – | – | 0.1% | 124 |
|
2014
Q1 | $476K | Hold |
10,500
| – | – | 0.09% | 124 |
|
2013
Q4 | $510K | Hold |
10,500
| – | – | 0.1% | 119 |
|
2013
Q3 | $501K | Hold |
10,500
| – | – | 0.11% | 113 |
|
2013
Q2 | $471K | Buy |
+10,500
| New | +$471K | 0.11% | 114 |
|