CoreCap Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.95M | Sell |
39,342
-1,069
| -3% | -$80.1K | 0.12% | 167 |
|
2025
Q1 | $2.77M | Buy |
40,411
+20,504
| +103% | +$1.41M | 0.12% | 163 |
|
2024
Q4 | $1.34M | Sell |
19,907
-10,328
| -34% | -$693K | 0.06% | 286 |
|
2024
Q3 | $2.16M | Sell |
30,235
-230
| -0.8% | -$16.5K | 0.1% | 206 |
|
2024
Q2 | $2.08M | Buy |
30,465
+789
| +3% | +$53.8K | 0.22% | 99 |
|
2024
Q1 | $2.12M | Sell |
29,676
-1,205
| -4% | -$86K | 0.11% | 183 |
|
2023
Q4 | $1.98M | Sell |
30,881
-3,140
| -9% | -$201K | 0.13% | 162 |
|
2023
Q3 | $2.05M | Sell |
34,021
-1,636
| -5% | -$98.6K | 0.15% | 138 |
|
2023
Q2 | $2.21M | Buy |
+35,657
| New | +$2.21M | 0.16% | 118 |
|
2022
Q4 | $8.87K | Buy |
+163
| New | +$8.87K | ﹤0.01% | 1575 |
|
2022
Q3 | – | Sell |
-49
| Closed | -$3K | – | 1008 |
|
2022
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 1779 |
|
2022
Q1 | – | Sell |
-150
| Closed | -$10K | – | 1014 |
|
2021
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 1543 |
|