Curi RMB Capital’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 | $2.2M | Buy |
29,288
+10,318
| +54% | +$774K | 0.04% | 316 |
|
|
2025
Q1 | $1.3M | Buy |
18,970
+12,887
| +212% | +$884K | 0.03% | 306 |
|
|
2024
Q4 | $408K | Hold |
6,083
| – | – | 0.01% | 428 |
|
|
2024
Q3 | $435K | Hold |
6,083
| – | – | 0.01% | 443 |
|
|
2024
Q2 | $415K | Hold |
6,083
| – | – | 0.01% | 442 |
|
|
2024
Q1 | $434K | Sell |
6,083
-739
| -11% | -$52.7K | 0.01% | 452 |
|
|
2023
Q4 | $438K | Buy |
6,822
+739
| +12% | +$47.4K | 0.01% | 399 |
|
|
2023
Q3 | $367K | Hold |
6,083
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $377K | Hold |
6,083
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $357K | Sell |
6,083
-6,592
| -52% | -$387K | 0.01% | 403 |
|
|
2022
Q4 | $690K | Buy |
+12,675
| New | +$690K | 0.02% | 322 |
|
|
2022
Q3 | – | Sell |
-38,878
| Closed | -$2.05M | – | 467 |
|
|
2022
Q2 | $2.05M | Buy |
+38,878
| New | +$2.05M | 0.07% | 218 |
|
|
2019
Q1 | – | Sell |
-183,679
| Closed | -$9.31M | – | 798 |
|
|
2018
Q4 | $9.31M | Buy |
+183,679
| New | +$9.31M | 0.24% | 94 |
|
|
2018
Q2 | – | Sell |
-7,232
| Closed | -$439K | – | 892 |
|
|
2018
Q1 | $439K | Buy |
+7,232
| New | +$439K | 0.01% | 617 |
|
|
2013
Q3 | – | Sell |
-19,479
| Closed | -$874K | – | 377 |
|
|
2013
Q2 | $874K | Buy |
+19,479
| New | +$874K | 0.07% | 228 |
|