Dorsey & Whitney Trust’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 | $1.24M | Sell |
16,589
-105
| -0.6% | -$7.87K | 0.07% | 231 |
|
|
2025
Q1 | $1.14M | Sell |
16,694
-1,596
| -9% | -$109K | 0.07% | 243 |
|
|
2024
Q4 | $1.23M | Sell |
18,290
-6,293
| -26% | -$422K | 0.07% | 225 |
|
|
2024
Q3 | $1.76M | Sell |
24,583
-1,164
| -5% | -$83.3K | 0.09% | 176 |
|
|
2024
Q2 | $1.76M | Buy |
25,747
+4,256
| +20% | +$290K | 0.12% | 143 |
|
|
2024
Q1 | $1.53M | Hold |
21,491
| – | – | 0.1% | 166 |
|
|
2023
Q4 | $1.38M | Buy |
21,491
+679
| +3% | +$43.6K | 0.11% | 175 |
|
|
2023
Q3 | $1.25M | Hold |
20,812
| – | – | 0.11% | 170 |
|
|
2023
Q2 | $1.29M | Buy |
20,812
+1,041
| +5% | +$64.4K | 0.11% | 181 |
|
|
2023
Q1 | $1.16M | Sell |
19,771
-425
| -2% | -$24.9K | 0.11% | 181 |
|
|
2022
Q4 | $1.1M | Sell |
20,196
-45,610
| -69% | -$2.48M | 0.11% | 178 |
|
|
2022
Q3 | $3.22M | Sell |
65,806
-1,554
| -2% | -$75.9K | 0.34% | 72 |
|
|
2022
Q2 | $3.56M | Sell |
67,360
-2,597
| -4% | -$137K | 0.36% | 68 |
|
|
2022
Q1 | $4.31M | Buy |
69,957
+7,200
| +11% | +$444K | 0.38% | 64 |
|
|
2021
Q4 | $4.2M | Buy |
62,757
+3,534
| +6% | +$237K | 0.35% | 65 |
|
|
2021
Q3 | $4.16M | Buy |
59,223
+2,942
| +5% | +$207K | 0.39% | 62 |
|
|
2021
Q2 | $3.8M | Buy |
56,281
+1,307
| +2% | +$88.3K | 0.36% | 64 |
|
|
2021
Q1 | $3.77M | Buy |
54,974
+2,416
| +5% | +$166K | 0.38% | 61 |
|
|
2020
Q4 | $3.55M | Buy |
52,558
+320
| +0.6% | +$21.6K | 0.41% | 57 |
|
|
2020
Q3 | $3.09M | Sell |
52,238
-5,640
| -10% | -$333K | 0.41% | 57 |
|
|
2020
Q2 | $3.18M | Sell |
57,878
-4,211
| -7% | -$231K | 0.44% | 53 |
|
|
2020
Q1 | $3.07M | Sell |
62,089
-2,716
| -4% | -$134K | 0.52% | 51 |
|
|
2019
Q4 | $3.84M | Hold |
64,805
| – | – | 0.51% | 49 |
|
|
2019
Q3 | $3.68M | Buy |
64,805
+4,087
| +7% | +$232K | 0.54% | 46 |
|
|
2019
Q2 | $3.31M | Buy |
60,718
+9,805
| +19% | +$535K | 0.51% | 53 |
|
|
2019
Q1 | $2.79M | Sell |
50,913
-4,553
| -8% | -$249K | 0.44% | 62 |
|
|
2018
Q4 | $2.81M | Buy |
55,466
+13,513
| +32% | +$685K | 0.5% | 57 |
|
|
2018
Q3 | $2.53M | Buy |
41,953
+10,000
| +31% | +$602K | 0.39% | 65 |
|
|
2018
Q2 | $1.85M | Buy |
31,953
+8,528
| +36% | +$494K | 0.32% | 84 |
|
|
2018
Q1 | $1.42M | Buy |
+23,425
| New | +$1.42M | 0.26% | 91 |
|