Concourse Financial Group Securities’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
Q1 | – | Sell |
-30,081
| Closed | -$2.02M | – | 2599 |
|
|
2024
Q4 | $2.02M | Buy |
30,081
+25,476
| +553% | +$1.71M | 0.11% | 187 |
|
|
2024
Q3 | $329K | Sell |
4,605
-23,320
| -84% | -$1.67M | 0.02% | 569 |
|
|
2024
Q2 | $1.91M | Sell |
27,925
-5,058
| -15% | -$345K | 0.12% | 172 |
|
|
2024
Q1 | $2.35M | Buy |
32,983
+12,811
| +64% | +$914K | 0.15% | 141 |
|
|
2023
Q4 | $1.29M | Buy |
20,172
+19,531
| +3,047% | +$1.25M | 0.09% | 221 |
|
|
2023
Q3 | $38.6K | Buy |
641
+519
| +425% | +$31.3K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $7.55K | Hold |
122
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q1 | $7.16K | Hold |
122
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q4 | $6.64K | Hold |
122
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q3 | $6K | Sell |
122
-30
| -20% | -$1.48K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $8K | Sell |
152
-11
| -7% | -$579 | ﹤0.01% | 1722 |
|
|
2022
Q1 | $10K | Sell |
163
-228
| -58% | -$14K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $26K | Sell |
391
-3,139
| -89% | -$209K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $248K | Buy |
3,530
+3,076
| +678% | +$216K | 0.02% | 646 |
|
|
2021
Q2 | $31K | Sell |
454
-117
| -20% | -$7.99K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $39K | Buy |
571
+125
| +28% | +$8.54K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $30K | Hold |
446
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q3 | $26K | Hold |
446
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q2 | $24K | Sell |
446
-82
| -16% | -$4.41K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $26K | Buy |
528
+121
| +30% | +$5.96K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $24K | Buy |
407
+250
| +159% | +$14.7K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $9K | Sell |
157
-1,632
| -91% | -$93.6K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $98K | Buy |
1,789
+57
| +3% | +$3.12K | 0.01% | 663 |
|
|
2019
Q1 | $94K | Hold |
1,732
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $87K | Buy |
1,732
+207
| +14% | +$10.4K | 0.01% | 660 |
|
|
2018
Q3 | $92K | Buy |
+1,525
| New | +$92K | 0.03% | 446 |
|