Colonial Trust’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 | $381K | Buy |
5,057
+963
| +24% | +$72.5K | 0.06% | 215 |
|
|
2025
Q1 | $283K | Sell |
4,094
-145
| -3% | -$10K | 0.04% | 233 |
|
|
2024
Q4 | $285K | Sell |
4,239
-74
| -2% | -$4.97K | 0.04% | 237 |
|
|
2024
Q3 | $307K | Hold |
4,313
| – | – | 0.05% | 227 |
|
|
2024
Q2 | $292K | Hold |
4,313
| – | – | 0.05% | 219 |
|
|
2024
Q1 | $309K | Hold |
4,313
| – | – | 0.06% | 210 |
|
|
2023
Q4 | $276K | Sell |
4,313
-85
| -2% | -$5.44K | 0.06% | 214 |
|
|
2023
Q3 | $274K | Hold |
4,398
| – | – | 0.07% | 190 |
|
|
2023
Q2 | $271K | Sell |
4,398
-248
| -5% | -$15.3K | 0.06% | 191 |
|
|
2023
Q1 | $269K | Sell |
4,646
-106
| -2% | -$6.15K | 0.07% | 195 |
|
|
2022
Q4 | $261K | Hold |
4,752
| – | – | 0.07% | 180 |
|
|
2022
Q3 | $234K | Buy |
+4,752
| New | +$234K | 0.07% | 186 |
|