Cullen/Frost Bankers’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 | $3.87K | Buy |
52
+1
| +2% | +$74 | ﹤0.01% | 1120 |
|
|
2025
Q1 | $3.51K | Hold |
51
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q4 | $3.44K | Buy |
51
+1
| +2% | +$67 | ﹤0.01% | 1068 |
|
|
2024
Q3 | $3.6K | Buy |
+50
| New | +$3.6K | ﹤0.01% | 1046 |
|
|
2024
Q2 | – | Sell |
-569
| Closed | -$40.6K | – | 1268 |
|
|
2024
Q1 | $40.6K | Buy |
569
+552
| +3,247% | +$39.4K | ﹤0.01% | 687 |
|
|
2023
Q4 | $1.09K | Sell |
17
-461
| -96% | -$29.6K | ﹤0.01% | 985 |
|
|
2023
Q3 | $28.8K | Hold |
478
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $29.6K | Hold |
478
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $28.1K | Hold |
478
| – | – | ﹤0.01% | 809 |
|
|
2022
Q4 | $26K | Sell |
478
-12,680
| -96% | -$690K | ﹤0.01% | 801 |
|
|
2022
Q3 | $643K | Buy |
13,158
+12,680
| +2,653% | +$620K | 0.01% | 336 |
|
|
2022
Q2 | $25K | Hold |
478
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $29K | Hold |
478
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $32K | Hold |
478
| – | – | ﹤0.01% | 833 |
|
|
2021
Q3 | $34K | Sell |
478
-2,000
| -81% | -$142K | ﹤0.01% | 855 |
|
|
2021
Q2 | $167K | Sell |
2,478
-375
| -13% | -$25.3K | ﹤0.01% | 561 |
|
|
2021
Q1 | $195K | Hold |
2,853
| – | – | ﹤0.01% | 522 |
|
|
2020
Q4 | $193K | Buy |
2,853
+2,375
| +497% | +$161K | ﹤0.01% | 490 |
|
|
2020
Q3 | $28K | Hold |
478
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $26K | Hold |
478
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $24K | Hold |
478
| – | – | ﹤0.01% | 607 |
|
|
2019
Q4 | $28K | Hold |
478
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $27K | Hold |
478
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $26K | Hold |
478
| – | – | ﹤0.01% | 664 |
|
|
2019
Q1 | $26K | Buy |
+478
| New | +$26K | ﹤0.01% | 649 |
|