Corient Private Wealth’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 | $12.2M | Sell |
163,014
-133,164
| -45% | -$9.98M | 0.01% | 528 |
|
|
2025
Q1 | $20.3M | Buy |
296,178
+72,946
| +33% | +$5M | 0.03% | 387 |
|
|
2024
Q4 | $13.4M | Sell |
223,232
-11,172
| -5% | -$670K | 0.02% | 451 |
|
|
2024
Q3 | $16.8M | Sell |
234,404
-20,942
| -8% | -$1.5M | 0.03% | 433 |
|
|
2024
Q2 | $17.4M | Sell |
255,346
-717
| -0.3% | -$48.9K | 0.03% | 412 |
|
|
2024
Q1 | $18.3M | Buy |
256,063
+81,074
| +46% | +$5.78M | 0.03% | 412 |
|
|
2023
Q4 | $11.2M | Buy |
174,989
+18,147
| +12% | +$1.16M | 0.02% | 491 |
|
|
2023
Q3 | $9.46M | Buy |
156,842
+72,497
| +86% | +$4.37M | 0.02% | 491 |
|
|
2023
Q2 | $5.22M | Sell |
84,345
-5,390
| -6% | -$334K | 0.01% | 625 |
|
|
2023
Q1 | $5.27M | Buy |
89,735
+29,416
| +49% | +$1.73M | 0.01% | 580 |
|
|
2022
Q4 | $3.25M | Buy |
+60,319
| New | +$3.25M | 0.01% | 589 |
|