EP
Edgestream Partners’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,224
| Closed | -$216K | – | 897 |
|
|
2024
Q4 | $216K | Buy |
+3,224
| New | +$216K | 0.01% | 809 |
|
|
2024
Q2 | – | Sell |
-3,718
| Closed | -$265K | – | 903 |
|
|
2024
Q1 | $265K | Buy |
+3,718
| New | +$265K | 0.01% | 741 |
|
|
2022
Q2 | – | Sell |
-24,480
| Closed | -$1.51M | – | 543 |
|
|
2022
Q1 | $1.51M | Sell |
24,480
-2,567
| -9% | -$158K | 0.12% | 261 |
|
|
2021
Q4 | $1.81M | Buy |
27,047
+14,805
| +121% | +$991K | 0.11% | 243 |
|
|
2021
Q3 | $860K | Buy |
+12,242
| New | +$860K | 0.05% | 338 |
|
|
2021
Q2 | – | Sell |
-10,482
| Closed | -$718K | – | 475 |
|
|
2021
Q1 | $718K | Sell |
10,482
-58,612
| -85% | -$4.01M | 0.04% | 311 |
|
|
2020
Q4 | $4.67M | Sell |
69,094
-136,579
| -66% | -$9.23M | 0.23% | 144 |
|
|
2020
Q3 | $12.1M | Buy |
+205,673
| New | +$12.1M | 0.78% | 37 |
|
|
2019
Q3 | – | Sell |
-7,631
| Closed | -$416K | – | 277 |
|
|
2019
Q2 | $416K | Sell |
7,631
-1,955
| -20% | -$107K | 0.05% | 196 |
|
|
2019
Q1 | $525K | Buy |
+9,586
| New | +$525K | 0.08% | 163 |
|
|
2018
Q1 | – | Sell |
-6,770
| Closed | -$406K | – | 253 |
|
|
2017
Q4 | $406K | Buy |
+6,770
| New | +$406K | 0.49% | 52 |
|