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