Commonwealth Equity Services’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 | $4.73M | Buy |
63,057
+812
| +1% | +$60.9K | 0.01% | 1364 |
|
2025
Q1 | $4.27M | Buy |
62,245
+697
| +1% | +$47.8K | 0.01% | 1382 |
|
2024
Q4 | $4.13M | Buy |
61,548
+3,330
| +6% | +$223K | 0.01% | 1365 |
|
2024
Q3 | $4.17M | Sell |
58,218
-5,061
| -8% | -$362K | 0.01% | 1339 |
|
2024
Q2 | $4.32M | Buy |
63,279
+1,127
| +2% | +$76.9K | 0.01% | 1279 |
|
2024
Q1 | $4.44M | Buy |
62,152
+5,314
| +9% | +$379K | 0.01% | 1248 |
|
2023
Q4 | $3.65M | Sell |
56,838
-47,004
| -45% | -$3.02M | 0.01% | 1302 |
|
2023
Q3 | $6.26M | Buy |
103,842
+9,865
| +10% | +$595K | 0.01% | 907 |
|
2023
Q2 | $5.82M | Buy |
93,977
+59,768
| +175% | +$3.7M | 0.01% | 951 |
|
2023
Q1 | $2.01K | Buy |
34,209
+14,278
| +72% | +$838 | ﹤0.01% | 1559 |
|
2022
Q4 | $1.09M | Buy |
19,931
+1,635
| +9% | +$89K | ﹤0.01% | 1915 |
|
2022
Q3 | $893K | Sell |
18,296
-3,065
| -14% | -$150K | ﹤0.01% | 1987 |
|
2022
Q2 | $1.13M | Sell |
21,361
-2,767
| -11% | -$146K | ﹤0.01% | 1794 |
|
2022
Q1 | $1.49M | Buy |
24,128
+400
| +2% | +$24.6K | ﹤0.01% | 1693 |
|
2021
Q4 | $1.59M | Sell |
23,728
-3,712
| -14% | -$248K | ﹤0.01% | 1650 |
|
2021
Q3 | $1.93M | Sell |
27,440
-4,851
| -15% | -$341K | ﹤0.01% | 1450 |
|
2021
Q2 | $2.18M | Sell |
32,291
-1,674
| -5% | -$113K | 0.01% | 1367 |
|
2021
Q1 | $2.33M | Buy |
33,965
+13,596
| +67% | +$931K | 0.01% | 1226 |
|
2020
Q4 | $1.38M | Buy |
20,369
+2,004
| +11% | +$135K | ﹤0.01% | 1452 |
|
2020
Q3 | $1.08M | Sell |
18,365
-333
| -2% | -$19.7K | ﹤0.01% | 1452 |
|
2020
Q2 | $1.03M | Sell |
18,698
-8,223
| -31% | -$451K | ﹤0.01% | 1406 |
|
2020
Q1 | $1.33M | Buy |
26,921
+1,799
| +7% | +$88.8K | 0.01% | 1118 |
|
2019
Q4 | $1.49M | Buy |
25,122
+821
| +3% | +$48.6K | 0.01% | 1199 |
|
2019
Q3 | $1.38M | Sell |
24,301
-1,707
| -7% | -$96.8K | 0.01% | 1171 |
|
2019
Q2 | $1.42M | Sell |
26,008
-65,789
| -72% | -$3.59M | 0.01% | 1141 |
|
2019
Q1 | $5.02M | Buy |
91,797
+39,949
| +77% | +$2.19M | 0.02% | 559 |
|
2018
Q4 | $2.63M | Buy |
51,848
+19,051
| +58% | +$966K | 0.01% | 716 |
|
2018
Q3 | $1.98M | Sell |
32,797
-1,562
| -5% | -$94.1K | 0.01% | 931 |
|
2018
Q2 | $1.99M | Sell |
34,359
-3,940
| -10% | -$228K | 0.01% | 901 |
|
2018
Q1 | $2.32M | Buy |
38,299
+1,903
| +5% | +$115K | 0.01% | 787 |
|
2017
Q4 | $2.18M | Buy |
36,396
+9,371
| +35% | +$562K | 0.01% | 806 |
|
2017
Q3 | $1.51M | Buy |
27,025
+502
| +2% | +$28K | 0.01% | 964 |
|
2017
Q2 | $1.42M | Sell |
26,523
-49,317
| -65% | -$2.65M | 0.01% | 965 |
|
2017
Q1 | $3.91M | Buy |
75,840
+6,965
| +10% | +$359K | 0.03% | 506 |
|
2016
Q4 | $3.37M | Buy |
68,875
+3,086
| +5% | +$151K | 0.02% | 510 |
|
2016
Q3 | $3.3M | Sell |
65,789
-3,255
| -5% | -$163K | 0.03% | 495 |
|
2016
Q2 | $3.18M | Sell |
69,044
-7,273
| -10% | -$335K | 0.03% | 495 |
|
2016
Q1 | $3.48M | Sell |
76,317
-6,979
| -8% | -$319K | 0.03% | 450 |
|
2015
Q4 | $4.04M | Buy |
83,296
+2,594
| +3% | +$126K | 0.04% | 391 |
|
2015
Q3 | $3.69M | Buy |
80,702
+6,024
| +8% | +$275K | 0.04% | 388 |
|
2015
Q2 | $3.83M | Buy |
74,678
+12,787
| +21% | +$655K | 0.04% | 407 |
|
2015
Q1 | $3.1M | Buy |
61,891
+46,656
| +306% | +$2.34M | 0.03% | 462 |
|
2014
Q4 | $685K | Sell |
15,235
-46,705
| -75% | -$2.1M | 0.01% | 1092 |
|
2014
Q3 | $2.92M | Buy |
61,940
+5,561
| +10% | +$262K | 0.04% | 423 |
|
2014
Q2 | $2.72M | Buy |
56,379
+36,456
| +183% | +$1.76M | 0.03% | 453 |
|
2014
Q1 | $903K | Sell |
19,923
-2,586
| -11% | -$117K | 0.01% | 852 |
|
2013
Q4 | $1.09M | Buy |
22,509
+2,434
| +12% | +$118K | 0.02% | 725 |
|
2013
Q3 | $957K | Buy |
20,075
+1,313
| +7% | +$62.6K | 0.02% | 752 |
|
2013
Q2 | $842K | Buy |
+18,762
| New | +$842K | 0.01% | 750 |
|