Deutsche Bank’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 | $138M | Sell |
1,840,973
-61,449
| -3% | -$4.61M | 0.05% | 344 |
|
2025
Q1 | $130M | Sell |
1,902,422
-120,318
| -6% | -$8.25M | 0.05% | 342 |
|
2024
Q4 | $136M | Buy |
2,022,740
+1,036
| +0.1% | +$69.5K | 0.05% | 339 |
|
2024
Q3 | $145M | Buy |
2,021,704
+59,020
| +3% | +$4.22M | 0.06% | 308 |
|
2024
Q2 | $134M | Sell |
1,962,684
-404,962
| -17% | -$27.6M | 0.06% | 287 |
|
2024
Q1 | $169M | Sell |
2,367,646
-44,261
| -2% | -$3.16M | 0.08% | 236 |
|
2023
Q4 | $155M | Sell |
2,411,907
-16,789
| -0.7% | -$1.08M | 0.08% | 245 |
|
2023
Q3 | $146M | Buy |
2,428,696
+683,417
| +39% | +$41.2M | 0.09% | 212 |
|
2023
Q2 | $108M | Buy |
1,745,279
+453,606
| +35% | +$28.1M | 0.06% | 316 |
|
2023
Q1 | $75.8M | Buy |
1,291,673
+27,094
| +2% | +$1.59M | 0.04% | 396 |
|
2022
Q4 | $68.8M | Buy |
1,264,579
+15,251
| +1% | +$830K | 0.04% | 415 |
|
2022
Q3 | $61M | Sell |
1,249,328
-60,519
| -5% | -$2.96M | 0.04% | 431 |
|
2022
Q2 | $69.2M | Sell |
1,309,847
-97,163
| -7% | -$5.13M | 0.04% | 417 |
|
2022
Q1 | $86.7M | Buy |
1,407,010
+28,974
| +2% | +$1.79M | 0.04% | 414 |
|
2021
Q4 | $92.3M | Sell |
1,378,036
-43,121
| -3% | -$2.89M | 0.04% | 412 |
|
2021
Q3 | $99.8M | Sell |
1,421,157
-87,131
| -6% | -$6.12M | 0.05% | 363 |
|
2021
Q2 | $102M | Sell |
1,508,288
-205,492
| -12% | -$13.9M | 0.05% | 369 |
|
2021
Q1 | $117M | Sell |
1,713,780
-18,232
| -1% | -$1.25M | 0.06% | 307 |
|
2020
Q4 | $117M | Buy |
1,732,012
+146,619
| +9% | +$9.91M | 0.07% | 276 |
|
2020
Q3 | $93.6M | Buy |
1,585,393
+34,679
| +2% | +$2.05M | 0.06% | 279 |
|
2020
Q2 | $85.2M | Buy |
1,550,714
+66,224
| +4% | +$3.64M | 0.06% | 294 |
|
2020
Q1 | $73.3M | Sell |
1,484,490
-523,594
| -26% | -$25.9M | 0.07% | 287 |
|
2019
Q4 | $119M | Buy |
2,008,084
+279,563
| +16% | +$16.6M | 0.08% | 267 |
|
2019
Q3 | $98.1M | Sell |
1,728,521
-235,788
| -12% | -$13.4M | 0.07% | 307 |
|
2019
Q2 | $107M | Sell |
1,964,309
-44,708
| -2% | -$2.44M | 0.06% | 327 |
|
2019
Q1 | $110M | Sell |
2,009,017
-193,216
| -9% | -$10.6M | 0.07% | 326 |
|
2018
Q4 | $112M | Buy |
2,202,233
+777,827
| +55% | +$39.4M | 0.08% | 255 |
|
2018
Q3 | $85.8M | Buy |
1,424,406
+82,218
| +6% | +$4.95M | 0.04% | 443 |
|
2018
Q2 | $77.7M | Sell |
1,342,188
-358,228
| -21% | -$20.7M | 0.04% | 485 |
|
2018
Q1 | $103M | Buy |
+1,700,416
| New | +$103M | 0.05% | 382 |
|
2015
Q1 | – | Sell |
-326,109
| Closed | -$14.7M | – | 4768 |
|
2014
Q4 | $14.7M | Sell |
326,109
-174,270
| -35% | -$7.83M | 0.01% | 1180 |
|
2014
Q3 | $23.6M | Sell |
500,379
-197,430
| -28% | -$9.29M | 0.01% | 872 |
|
2014
Q2 | $33.6M | Sell |
697,809
-157,265
| -18% | -$7.57M | 0.02% | 680 |
|
2014
Q1 | $38.7M | Sell |
855,074
-252,755
| -23% | -$11.5M | 0.03% | 620 |
|
2013
Q4 | $53.8M | Sell |
1,107,829
-90,398
| -8% | -$4.39M | 0.04% | 466 |
|
2013
Q3 | $57.1M | Buy |
1,198,227
+593,650
| +98% | +$28.3M | 0.04% | 452 |
|
2013
Q2 | $27.1M | Buy |
+604,577
| New | +$27.1M | 0.02% | 722 |
|