Donald L. Hagan LLC’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 | $409K | Sell |
5,450
-95
| -2% | -$7.12K | 0.2% | 76 |
|
|
2025
Q1 | $380K | Buy |
5,545
+92
| +2% | +$6.31K | 0.2% | 78 |
|
|
2024
Q4 | $366K | Buy |
5,453
+527
| +11% | +$35.4K | 0.19% | 79 |
|
|
2024
Q3 | $352K | Buy |
4,926
+1,443
| +41% | +$103K | 0.18% | 82 |
|
|
2024
Q2 | $238K | Sell |
3,483
-3,652
| -51% | -$249K | 0.13% | 86 |
|
|
2024
Q1 | $509K | Buy |
7,135
+1,162
| +19% | +$82.9K | 0.27% | 70 |
|
|
2023
Q4 | $383K | Sell |
5,973
-1,016
| -15% | -$65.2K | 0.21% | 74 |
|
|
2023
Q3 | $421K | Sell |
6,989
-736
| -10% | -$44.4K | 0.25% | 72 |
|
|
2023
Q2 | $478K | Sell |
7,725
-46
| -0.6% | -$2.85K | 0.27% | 70 |
|
|
2023
Q1 | $456K | Buy |
+7,771
| New | +$456K | 0.25% | 73 |
|
|
2020
Q1 | – | Sell |
-48,055
| Closed | -$2.86M | – | 87 |
|
|
2019
Q4 | $2.86M | Buy |
48,055
+9,008
| +23% | +$535K | 2.48% | 8 |
|
|
2019
Q3 | $2.25M | Buy |
39,047
+448
| +1% | +$25.8K | 1.85% | 13 |
|
|
2019
Q2 | $2.11M | Buy |
+38,599
| New | +$2.11M | 1.82% | 13 |
|
|
2019
Q1 | – | Sell |
-52,225
| Closed | -$2.65M | – | 94 |
|
|
2018
Q4 | $2.65M | Buy |
52,225
+2,820
| +6% | +$143K | 2.45% | 9 |
|
|
2018
Q3 | $2.98M | Sell |
49,405
-3,779
| -7% | -$228K | 2.32% | 10 |
|
|
2018
Q2 | $3.08M | Buy |
53,184
+20,450
| +62% | +$1.18M | 2.49% | 11 |
|
|
2018
Q1 | $1.99M | Buy |
+32,734
| New | +$1.99M | 1.66% | 10 |
|
|
2017
Q3 | – | Sell |
-27,624
| Closed | -$1.48M | – | 76 |
|
|
2017
Q2 | $1.48M | Sell |
27,624
-11,355
| -29% | -$609K | 1.4% | 13 |
|
|
2017
Q1 | $2.01M | Buy |
38,979
+29,226
| +300% | +$1.5M | 1.94% | 10 |
|
|
2016
Q4 | $477K | Buy |
9,753
+840
| +9% | +$41.1K | 0.45% | 46 |
|
|
2016
Q3 | $447K | Buy |
+8,913
| New | +$447K | 0.44% | 42 |
|
|
2016
Q2 | – | Sell |
-44,027
| Closed | -$2.01M | – | 158 |
|
|
2016
Q1 | $2.01M | Sell |
44,027
-25,331
| -37% | -$1.16M | 1.85% | 9 |
|
|
2015
Q4 | $3.36M | Sell |
69,358
-3,646
| -5% | -$177K | 3.33% | 7 |
|
|
2015
Q3 | $3.34M | Buy |
+73,004
| New | +$3.34M | 3% | 9 |
|