EFG Asset Management (Americas)’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 | $6.5M | Buy |
86,707
+16,230
| +23% | +$1.22M | 1.2% | 24 |
|
|
2025
Q1 | $4.83M | Sell |
70,477
-4,884
| -6% | -$335K | 0.98% | 34 |
|
|
2024
Q4 | $5.06M | Buy |
75,361
+109
| +0.1% | +$7.31K | 0.98% | 35 |
|
|
2024
Q3 | $5.38M | Sell |
75,252
-7,161
| -9% | -$512K | 1.05% | 33 |
|
|
2024
Q2 | $5.62M | Buy |
82,413
+58,209
| +240% | +$3.97M | 1.1% | 31 |
|
|
2024
Q1 | $1.73M | Sell |
24,204
-42,709
| -64% | -$3.05M | 0.53% | 53 |
|
|
2023
Q4 | $4.29M | Buy |
66,913
+1,518
| +2% | +$97.4K | 0.93% | 33 |
|
|
2023
Q3 | $3.94M | Buy |
65,395
+18,320
| +39% | +$1.1M | 0.95% | 32 |
|
|
2023
Q2 | $2.91M | Sell |
47,075
-4,594
| -9% | -$284K | 0.67% | 46 |
|
|
2023
Q1 | $3.03M | Sell |
51,669
-112,334
| -68% | -$6.59M | 0.73% | 46 |
|
|
2022
Q4 | $8.93M | Sell |
164,003
-8,713
| -5% | -$474K | 2.21% | 9 |
|
|
2022
Q3 | $8.44M | Sell |
172,716
-4,282
| -2% | -$209K | 2.13% | 11 |
|
|
2022
Q2 | $9.35M | Buy |
176,998
+6,465
| +4% | +$341K | 2.21% | 9 |
|
|
2022
Q1 | $10.5M | Buy |
170,533
+27,274
| +19% | +$1.68M | 1.95% | 13 |
|
|
2021
Q4 | $9.58M | Buy |
143,259
+5,830
| +4% | +$390K | 1.61% | 21 |
|
|
2021
Q3 | $9.65M | Buy |
137,429
+6,179
| +5% | +$434K | 1.72% | 18 |
|
|
2021
Q2 | $8.85M | Buy |
131,250
+3,361
| +3% | +$227K | 1.64% | 22 |
|
|
2021
Q1 | $8.75M | Sell |
127,889
-2,744
| -2% | -$188K | 1.79% | 15 |
|
|
2020
Q4 | $8.81M | Buy |
130,633
+9,244
| +8% | +$623K | 1.8% | 14 |
|
|
2020
Q3 | $7.16M | Sell |
121,389
-9,691
| -7% | -$572K | 1.61% | 18 |
|
|
2020
Q2 | $7.19M | Sell |
131,080
-5,682
| -4% | -$312K | 1.87% | 15 |
|
|
2020
Q1 | $6.75M | Buy |
136,762
+29,280
| +27% | +$1.45M | 2.17% | 8 |
|
|
2019
Q4 | $6.36M | Buy |
107,482
+6,672
| +7% | +$395K | 1.68% | 17 |
|
|
2019
Q3 | $5.72M | Sell |
100,810
-10,208
| -9% | -$579K | 1.72% | 15 |
|
|
2019
Q2 | $6.06M | Sell |
111,018
-64
| -0.1% | -$3.49K | 1.72% | 12 |
|
|
2019
Q1 | $6.08M | Buy |
111,082
+3,545
| +3% | +$194K | 1.85% | 12 |
|
|
2018
Q4 | $5.45M | Sell |
107,537
-5,270
| -5% | -$267K | 1.96% | 13 |
|
|
2018
Q3 | $6.79M | Sell |
112,807
-203,272
| -64% | -$12.2M | 1.95% | 14 |
|
|
2018
Q2 | $18.3M | Buy |
316,079
+21,880
| +7% | +$1.27M | 5.53% | 1 |
|
|
2018
Q1 | $17.8M | Sell |
294,199
-32,561
| -10% | -$1.98M | 7.4% | 1 |
|
|
2017
Q4 | $19.6M | Sell |
326,760
-14,538
| -4% | -$871K | 7.08% | 1 |
|
|
2017
Q3 | $19M | Buy |
341,298
+10,617
| +3% | +$591K | 7.2% | 1 |
|
|
2017
Q2 | $17.7M | Sell |
330,681
-4,181
| -1% | -$224K | 6.69% | 2 |
|
|
2017
Q1 | $17.2M | Buy |
334,862
+17,063
| +5% | +$879K | 6.66% | 3 |
|
|
2016
Q4 | $15.5M | Sell |
317,799
-11,847
| -4% | -$579K | 6.76% | 2 |
|
|
2016
Q3 | $16.5M | Sell |
329,646
-74,364
| -18% | -$3.73M | 6.99% | 2 |
|
|
2016
Q2 | $18.6M | Sell |
404,010
-37,441
| -8% | -$1.73M | 8.77% | 1 |
|
|
2016
Q1 | $20.1M | Buy |
441,451
+296,649
| +205% | +$13.5M | 10.08% | 1 |
|
|
2015
Q4 | $6.44M | Sell |
144,802
-17,187
| -11% | -$765K | 4% | 4 |
|
|
2015
Q3 | $7.41M | Sell |
161,989
-20,839
| -11% | -$953K | 4.61% | 4 |
|
|
2015
Q2 | $9.54M | Sell |
182,828
-6,983
| -4% | -$365K | 5.86% | 5 |
|
|
2015
Q1 | $9.51M | Sell |
189,811
-40,399
| -18% | -$2.02M | 7.42% | 5 |
|
|
2014
Q4 | $10.4M | Buy |
230,210
+10,089
| +5% | +$454K | 6.3% | 6 |
|
|
2014
Q3 | $10.4M | Sell |
220,121
-54,824
| -20% | -$2.58M | 10.24% | 5 |
|
|
2014
Q2 | $13.2M | Sell |
274,945
-51,513
| -16% | -$2.48M | 11.81% | 5 |
|
|
2014
Q1 | $14.8M | Buy |
326,458
+52,738
| +19% | +$2.39M | 12.08% | 5 |
|
|
2013
Q4 | $13.3M | Buy |
+273,720
| New | +$13.3M | 11.71% | 5 |
|