Davenport & Co’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 | $204K | Sell |
2,720
-519
| -16% | -$38.9K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $222K | Buy |
3,239
+220
| +7% | +$15.1K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $203K | Buy |
3,019
+2
| +0.1% | +$134 | ﹤0.01% | 1087 |
|
|
2024
Q3 | $216K | Hold |
3,017
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q2 | $206K | Sell |
3,017
-133
| -4% | -$9.08K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $225K | Buy |
+3,150
| New | +$225K | ﹤0.01% | 1007 |
|
|
2013
Q3 | – | Sell |
-2,573
| Closed | -$115K | – | 554 |
|
|
2013
Q2 | $115K | Buy |
+2,573
| New | +$115K | ﹤0.01% | 500 |
|