CreativeOne 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 | $312K | Buy |
4,168
+3
| +0.1% | +$225 | 0.01% | 906 |
|
|
2025
Q1 | $286K | Buy |
+4,165
| New | +$286K | 0.01% | 884 |
|
|
2023
Q1 | – | Sell |
-5,866
| Closed | -$319K | – | 803 |
|
|
2022
Q4 | $319K | Sell |
5,866
-453
| -7% | -$24.6K | 0.02% | 555 |
|
|
2022
Q3 | $309K | Sell |
6,319
-8,969
| -59% | -$439K | 0.02% | 534 |
|
|
2022
Q2 | $808K | Buy |
15,288
+4
| +0% | +$211 | 0.04% | 301 |
|
|
2022
Q1 | $942K | Buy |
15,284
+978
| +7% | +$60.3K | 0.05% | 285 |
|
|
2021
Q4 | $958K | Buy |
14,306
+4,472
| +45% | +$299K | 0.05% | 294 |
|
|
2021
Q3 | $691K | Buy |
9,834
+977
| +11% | +$68.7K | 0.04% | 324 |
|
|
2021
Q2 | $598K | Sell |
8,857
-221
| -2% | -$14.9K | 0.04% | 346 |
|
|
2021
Q1 | $622K | Buy |
9,078
+1,026
| +13% | +$70.3K | 0.05% | 294 |
|
|
2020
Q4 | $544K | Buy |
+8,052
| New | +$544K | 0.05% | 273 |
|
|
2020
Q1 | – | Sell |
-3,420
| Closed | -$203K | – | 201 |
|
|
2019
Q4 | $203K | Sell |
3,420
-159
| -4% | -$9.44K | 0.03% | 215 |
|
|
2019
Q3 | $203K | Sell |
3,579
-506
| -12% | -$28.7K | 0.04% | 170 |
|
|
2019
Q2 | $223K | Buy |
4,085
+77
| +2% | +$4.2K | 0.05% | 161 |
|
|
2019
Q1 | $219K | Buy |
4,008
+17
| +0.4% | +$929 | 0.06% | 123 |
|
|
2018
Q4 | $202K | Buy |
+3,991
| New | +$202K | 0.07% | 102 |
|