Cresset Asset Management’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 | $6.6M | Sell |
88,034
-20,053
| -19% | -$1.5M | 0.03% | 315 |
|
|
2025
Q1 | $7.41M | Sell |
108,087
-20,996
| -16% | -$1.44M | 0.04% | 275 |
|
|
2024
Q4 | $8.66M | Sell |
129,083
-97,804
| -43% | -$6.56M | 0.04% | 242 |
|
|
2024
Q3 | $16.2M | Sell |
226,887
-11,227
| -5% | -$803K | 0.06% | 208 |
|
|
2024
Q2 | $16.2M | Sell |
238,114
-88,254
| -27% | -$6.02M | 0.07% | 185 |
|
|
2024
Q1 | $23.3M | Buy |
326,368
+1,484
| +0.5% | +$106K | 0.11% | 119 |
|
|
2023
Q4 | $20.8M | Sell |
324,884
-5,122
| -2% | -$329K | 0.12% | 116 |
|
|
2023
Q3 | $19.9M | Buy |
330,006
+64,360
| +24% | +$3.88M | 0.08% | 110 |
|
|
2023
Q2 | $16.4M | Buy |
265,646
+210,518
| +382% | +$13M | 0.02% | 120 |
|
|
2023
Q1 | $3.24M | Buy |
55,128
+5,384
| +11% | +$316K | 0.06% | 174 |
|
|
2022
Q4 | $2.71M | Buy |
49,744
+547
| +1% | +$29.8K | 0.03% | 176 |
|
|
2022
Q3 | $2.4M | Sell |
49,197
-7,627
| -13% | -$373K | 0.03% | 193 |
|
|
2022
Q2 | $3M | Buy |
56,824
+2,299
| +4% | +$121K | 0.04% | 171 |
|
|
2022
Q1 | $3.36M | Sell |
54,525
-670
| -1% | -$41.3K | 0.03% | 177 |
|
|
2021
Q4 | $3.7M | Sell |
55,195
-2,722
| -5% | -$182K | 0.04% | 188 |
|
|
2021
Q3 | $4.07M | Buy |
57,917
+657
| +1% | +$46.2K | 0.05% | 135 |
|
|
2021
Q2 | $3.87M | Buy |
57,260
+278
| +0.5% | +$18.8K | 0.05% | 136 |
|
|
2021
Q1 | $3.9M | Buy |
56,982
+53,791
| +1,686% | +$3.69M | 0.06% | 111 |
|
|
2020
Q4 | $216K | Buy |
+3,191
| New | +$216K | ﹤0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-1,354
| Closed | -$206K | – | 716 |
|
|
2020
Q2 | $206K | Sell |
1,354
-12,105
| -90% | -$1.84M | ﹤0.01% | 595 |
|
|
2020
Q1 | $665K | Sell |
13,459
-2,313
| -15% | -$114K | 0.02% | 242 |
|
|
2019
Q4 | $934K | Sell |
15,772
-2,575
| -14% | -$152K | 0.03% | 214 |
|
|
2019
Q3 | $1.04M | Buy |
18,347
+2,969
| +19% | +$168K | 0.03% | 183 |
|
|
2019
Q2 | $839K | Buy |
15,378
+9,391
| +157% | +$512K | 0.03% | 196 |
|
|
2019
Q1 | $328K | Sell |
5,987
-2,084
| -26% | -$114K | 0.01% | 248 |
|
|
2018
Q4 | $409K | Buy |
+8,071
| New | +$409K | 0.02% | 137 |
|