E&G Advisors’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 | $1.68M | Sell |
22,431
-72
| -0.3% | -$5.4K | 0.44% | 43 |
|
|
2025
Q1 | $1.54M | Sell |
22,503
-915
| -4% | -$62.7K | 0.44% | 49 |
|
|
2024
Q4 | $1.57M | Hold |
23,418
| – | – | 0.43% | 45 |
|
|
2024
Q3 | $1.68M | Sell |
23,418
-80
| -0.3% | -$5.72K | 0.46% | 42 |
|
|
2024
Q2 | $1.6M | Sell |
23,498
-680
| -3% | -$46.4K | 0.47% | 42 |
|
|
2024
Q1 | $1.72M | Hold |
24,178
| – | – | 0.54% | 39 |
|
|
2023
Q4 | $1.55M | Sell |
24,178
-8
| -0% | -$513 | 0.55% | 38 |
|
|
2023
Q3 | $1.46M | Buy |
24,186
+717
| +3% | +$43.2K | 0.53% | 45 |
|
|
2023
Q2 | $1.45M | Buy |
23,469
+817
| +4% | +$50.6K | 0.51% | 45 |
|
|
2023
Q1 | $1.33M | Sell |
22,652
-101
| -0.4% | -$5.93K | 0.49% | 48 |
|
|
2022
Q4 | $1.24M | Sell |
22,753
-575
| -2% | -$31.3K | 0.47% | 53 |
|
|
2022
Q3 | $1.14M | Sell |
23,328
-3,122
| -12% | -$153K | 0.42% | 51 |
|
|
2022
Q2 | $1.4M | Sell |
26,450
-9,632
| -27% | -$509K | 0.47% | 44 |
|
|
2022
Q1 | $2.22M | Hold |
36,082
| – | – | 0.61% | 27 |
|
|
2021
Q4 | $2.42M | Sell |
36,082
-55
| -0.2% | -$3.68K | 0.6% | 29 |
|
|
2021
Q3 | $2.54M | Buy |
+36,137
| New | +$2.54M | 0.69% | 27 |
|
|
2021
Q2 | – | Sell |
-34,931
| Closed | -$2.39M | – | 30 |
|
|
2021
Q1 | $2.39M | Sell |
34,931
-562
| -2% | -$38.5K | 0.7% | 27 |
|
|
2020
Q4 | $2.4M | Sell |
35,493
-265
| -0.7% | -$17.9K | 0.74% | 22 |
|
|
2020
Q3 | $2.11M | Sell |
35,758
-180
| -0.5% | -$10.6K | 0.73% | 21 |
|
|
2020
Q2 | $1.97M | Sell |
35,938
-633
| -2% | -$34.8K | 0.76% | 20 |
|
|
2020
Q1 | $1.81M | Sell |
36,571
-4,713
| -11% | -$233K | 0.89% | 18 |
|
|
2019
Q4 | $2.45M | Sell |
41,284
-275
| -0.7% | -$16.3K | 0.91% | 19 |
|
|
2019
Q3 | $2.36M | Sell |
41,559
-602
| -1% | -$34.2K | 0.95% | 20 |
|
|
2019
Q2 | $2.3M | Sell |
42,161
-460
| -1% | -$25.1K | 0.98% | 18 |
|
|
2019
Q1 | $2.33M | Sell |
42,621
-276
| -0.6% | -$15.1K | 1.02% | 18 |
|
|
2018
Q4 | $2.17M | Sell |
42,897
-98
| -0.2% | -$4.97K | 0.98% | 17 |
|
|
2018
Q3 | $2.59M | Sell |
42,995
-60
| -0.1% | -$3.61K | 0.98% | 15 |
|
|
2018
Q2 | $2.49M | Sell |
43,055
-41
| -0.1% | -$2.37K | 1.04% | 14 |
|
|
2018
Q1 | $2.62M | Buy |
43,096
+247
| +0.6% | +$15K | 1.13% | 14 |
|
|
2017
Q4 | $2.57M | Sell |
42,849
-680
| -2% | -$40.8K | 1.08% | 16 |
|
|
2017
Q3 | $2.43M | Buy |
43,529
+1,057
| +2% | +$58.9K | 1.1% | 18 |
|
|
2017
Q2 | $2.28M | Sell |
42,472
-29
| -0.1% | -$1.56K | 1.1% | 18 |
|
|
2017
Q1 | $2.19M | Buy |
42,501
+2,448
| +6% | +$126K | 1.12% | 16 |
|
|
2016
Q4 | $1.96M | Sell |
40,053
-1,079
| -3% | -$52.7K | 1.16% | 15 |
|
|
2016
Q3 | $2.06M | Sell |
41,132
-1,372
| -3% | -$68.8K | 1.21% | 15 |
|
|
2016
Q2 | $1.96M | Sell |
42,504
-12,083
| -22% | -$556K | 1.19% | 18 |
|
|
2016
Q1 | $2.49M | Sell |
54,587
-851
| -2% | -$38.8K | 1.62% | 15 |
|
|
2015
Q4 | $2.69M | Buy |
55,438
+27,814
| +101% | +$1.35M | 1.61% | 15 |
|
|
2015
Q3 | $1.26M | Buy |
+27,624
| New | +$1.26M | 0.8% | 35 |
|