CA
Continuum Advisory’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141
| Closed | -$9.67K | – | 768 |
|
|
2025
Q1 | $9.67K | Hold |
141
| – | – | ﹤0.01% | 984 |
|
|
2024
Q4 | $9.46K | Hold |
141
| – | – | ﹤0.01% | 998 |
|
|
2024
Q3 | $9.56K | Sell |
141
-25,598
| -99% | -$1.74M | ﹤0.01% | 1005 |
|
|
2024
Q2 | $1.76M | Buy |
25,739
+160
| +0.6% | +$10.9K | 0.25% | 91 |
|
|
2024
Q1 | $1.75M | Buy |
25,579
+4,603
| +22% | +$315K | 0.26% | 90 |
|
|
2023
Q4 | $1.35M | Buy |
+20,976
| New | +$1.35M | 0.19% | 136 |
|
|
2021
Q4 | – | Sell |
-10,944
| Closed | -$769K | – | 308 |
|
|
2021
Q3 | $769K | Sell |
10,944
-7,458
| -41% | -$524K | 0.21% | 115 |
|
|
2021
Q2 | $1.24M | Hold |
18,402
| – | – | 0.39% | 65 |
|
|
2021
Q1 | $1.29M | Sell |
18,402
-250
| -1% | -$17.5K | 0.54% | 53 |
|
|
2020
Q4 | $1.26M | Buy |
18,652
+6,257
| +50% | +$423K | 0.57% | 54 |
|
|
2020
Q3 | $732K | Buy |
12,395
+8,096
| +188% | +$478K | 0.4% | 69 |
|
|
2020
Q2 | $236K | Buy |
+4,299
| New | +$236K | 0.15% | 121 |
|
|
2018
Q4 | – | Sell |
-34,454
| Closed | -$2.09M | – | 162 |
|
|
2018
Q3 | $2.09M | Buy |
+34,454
| New | +$2.09M | 1.39% | 20 |
|
|
2018
Q2 | – | Sell |
-3,332
| Closed | -$202K | – | 150 |
|
|
2018
Q1 | $202K | Buy |
+3,332
| New | +$202K | 0.17% | 131 |
|