Eagle Bay 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
Q1 | – | Sell |
-1,000
| Closed | -$67.1K | – | 398 |
|
|
2024
Q4 | $67.1K | Buy |
1,000
+100
| +11% | +$6.71K | 0.04% | 293 |
|
|
2024
Q3 | $64.4K | Hold |
900
| – | – | 0.02% | 392 |
|
|
2024
Q2 | $61.4K | Hold |
900
| – | – | 0.04% | 306 |
|
|
2024
Q1 | $64.2K | Hold |
900
| – | – | 0.04% | 276 |
|
|
2023
Q4 | $57.7K | Hold |
900
| – | – | 0.04% | 275 |
|
|
2023
Q3 | $54.3K | Hold |
900
| – | – | 0.03% | 395 |
|
|
2023
Q2 | $55.7K | Hold |
900
| – | – | 0.03% | 347 |
|
|
2023
Q1 | $52.8K | Hold |
900
| – | – | 0.03% | 367 |
|
|
2022
Q4 | $49K | Sell |
900
-100
| -10% | -$5.44K | 0.03% | 380 |
|
|
2022
Q3 | $49K | Hold |
1,000
| – | – | 0.03% | 336 |
|
|
2022
Q2 | $52.8K | Buy |
+1,000
| New | +$52.8K | 0.03% | 348 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$60K | – | 518 |
|
|
2021
Q4 | $60K | Sell |
900
-900
| -50% | -$60K | 0.04% | 314 |
|
|
2021
Q3 | $126K | Buy |
1,800
+900
| +100% | +$63K | 0.07% | 190 |
|
|
2021
Q2 | $61K | Buy |
+900
| New | +$61K | 0.05% | 272 |
|