DZ Bank’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
284,355
+89,999
| +46% | +$6.75M | 0.02% | 243 |
|
|
2025
Q1 | $13.3M | Sell |
194,356
-19,284
| -9% | -$1.32M | 0.01% | 287 |
|
|
2024
Q4 | $14.3M | Sell |
213,640
-133,856
| -39% | -$8.98M | 0.01% | 266 |
|
|
2024
Q3 | $24.9M | Sell |
347,496
-248,452
| -42% | -$17.8M | 0.02% | 236 |
|
|
2024
Q2 | $40.7M | Sell |
595,948
-226,898
| -28% | -$15.5M | 0.04% | 162 |
|
|
2024
Q1 | $58.7M | Sell |
822,846
-596,258
| -42% | -$42.5M | 0.06% | 142 |
|
|
2023
Q4 | $91M | Buy |
1,419,104
+583,635
| +70% | +$37.4M | 0.11% | 109 |
|
|
2023
Q3 | $50.4M | Sell |
835,469
-245,287
| -23% | -$14.8M | 0.07% | 140 |
|
|
2023
Q2 | $66.9M | Sell |
1,080,756
-900,567
| -45% | -$55.7M | 0.1% | 115 |
|
|
2023
Q1 | $116M | Sell |
1,981,323
-179,865
| -8% | -$10.6M | 0.19% | 86 |
|
|
2022
Q4 | $118M | Buy |
2,161,188
+240,239
| +13% | +$13.1M | 0.2% | 85 |
|
|
2022
Q3 | $93.8M | Sell |
1,920,949
-805
| -0% | -$39.3K | 0.18% | 84 |
|
|
2022
Q2 | $102M | Buy |
1,921,754
+5,720
| +0.3% | +$302K | 0.18% | 83 |
|
|
2022
Q1 | $118M | Sell |
1,916,034
-378,456
| -16% | -$23.3M | 0.18% | 82 |
|
|
2021
Q4 | $154M | Buy |
2,294,490
+39,619
| +2% | +$2.65M | 0.22% | 77 |
|
|
2021
Q3 | $158M | Sell |
2,254,871
-340,301
| -13% | -$23.9M | 0.25% | 70 |
|
|
2021
Q2 | $175M | Buy |
2,595,172
+1,075,094
| +71% | +$72.6M | 0.28% | 72 |
|
|
2021
Q1 | $104M | Sell |
1,520,078
-532,093
| -26% | -$36.5M | 0.19% | 90 |
|
|
2020
Q4 | $139M | Buy |
2,052,171
+101,014
| +5% | +$6.82M | 0.29% | 79 |
|
|
2020
Q3 | $115M | Sell |
1,951,157
-280,662
| -13% | -$16.6M | 0.28% | 79 |
|
|
2020
Q2 | $123M | Buy |
2,231,819
+8,496
| +0.4% | +$467K | 0.34% | 66 |
|
|
2020
Q1 | $110M | Sell |
2,223,323
-401,485
| -15% | -$19.8M | 0.37% | 71 |
|
|
2019
Q4 | $155M | Buy |
2,624,808
+419,416
| +19% | +$24.8M | 0.41% | 66 |
|
|
2019
Q3 | $125M | Buy |
2,205,392
+141,963
| +7% | +$8.05M | 0.37% | 73 |
|
|
2019
Q2 | $113M | Buy |
2,063,429
+683,328
| +50% | +$37.3M | 0.35% | 73 |
|
|
2019
Q1 | $75.5M | Sell |
1,380,101
-228,147
| -14% | -$12.5M | 0.25% | 92 |
|
|
2018
Q4 | $81.5M | Buy |
+1,608,248
| New | +$81.5M | 0.32% | 82 |
|
|
2018
Q3 | – | Sell |
-1,652,826
| Closed | -$95.7M | – | 778 |
|
|
2018
Q2 | $95.7M | Sell |
1,652,826
-1,025,664
| -38% | -$59.4M | 0.35% | 83 |
|
|
2018
Q1 | $163K | Buy |
2,678,490
+92,293
| +4% | +$5.62K | ﹤0.01% | 940 |
|
|
2017
Q4 | $155M | Sell |
2,586,197
-215,483
| -8% | -$12.9M | 0.59% | 51 |
|
|
2017
Q3 | $156M | Buy |
+2,801,680
| New | +$156M | 0.65% | 48 |
|
|
2017
Q2 | – | Sell |
-2,623,121
| Closed | -$135M | – | 896 |
|
|
2017
Q1 | $135M | Buy |
2,623,121
+5,424
| +0.2% | +$279K | 0.62% | 55 |
|
|
2016
Q4 | $128M | Buy |
+2,617,697
| New | +$128M | 0.62% | 45 |
|