Envestnet Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469M | Sell |
6,261,006
-966,214
| -13% | -$72.4M | 0.14% | 130 |
|
|
2025
Q1 | $495M | Sell |
7,227,220
-126,231
| -2% | -$8.65M | 0.16% | 112 |
|
|
2024
Q4 | $493M | Sell |
7,353,451
-604,530
| -8% | -$40.6M | 0.16% | 113 |
|
|
2024
Q3 | $569M | Buy |
7,957,981
+1,265,961
| +19% | +$90.6M | 0.18% | 93 |
|
|
2024
Q2 | $457M | Buy |
6,692,020
+5,592,738
| +509% | +$382M | 0.16% | 116 |
|
|
2024
Q1 | $78.4M | Buy |
1,099,282
+450,627
| +69% | +$32.2M | 0.03% | 513 |
|
|
2023
Q4 | $41.6M | Buy |
648,655
+401,851
| +163% | +$25.8M | 0.02% | 683 |
|
|
2023
Q3 | $14.9M | Sell |
246,804
-7,284
| -3% | -$439K | 0.01% | 1138 |
|
|
2023
Q2 | $15.7M | Sell |
254,088
-95,065
| -27% | -$5.88M | 0.01% | 1042 |
|
|
2023
Q1 | $20.5M | Buy |
349,153
+129,828
| +59% | +$7.62M | 0.01% | 873 |
|
|
2022
Q4 | $11.9M | Buy |
219,325
+51,241
| +30% | +$2.79M | 0.01% | 1108 |
|
|
2022
Q3 | $8.21M | Buy |
168,084
+184
| +0.1% | +$8.99K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $8.87M | Sell |
167,900
-25,252
| -13% | -$1.33M | 0.01% | 1203 |
|
|
2022
Q1 | $11.9M | Sell |
193,152
-6,139
| -3% | -$378K | 0.01% | 1107 |
|
|
2021
Q4 | $13.3M | Buy |
199,291
+66,071
| +50% | +$4.42M | 0.01% | 1042 |
|
|
2021
Q3 | $9.36M | Buy |
133,220
+10,383
| +8% | +$729K | 0.01% | 1185 |
|
|
2021
Q2 | $8.3M | Sell |
122,837
-429,552
| -78% | -$29M | ﹤0.01% | 1244 |
|
|
2021
Q1 | $37.9M | Sell |
552,389
-15,174
| -3% | -$1.04M | 0.02% | 485 |
|
|
2020
Q4 | $38.3M | Buy |
567,563
+451,636
| +390% | +$30.5M | 0.03% | 418 |
|
|
2020
Q3 | $6.85M | Sell |
115,927
-27,646
| -19% | -$1.63M | 0.01% | 987 |
|
|
2020
Q2 | $7.89M | Buy |
143,573
+23,773
| +20% | +$1.31M | 0.01% | 887 |
|
|
2020
Q1 | $5.92M | Sell |
119,800
-347,924
| -74% | -$17.2M | 0.01% | 908 |
|
|
2019
Q4 | $27.7M | Buy |
467,724
+49,484
| +12% | +$2.93M | 0.03% | 422 |
|
|
2019
Q3 | $23.7M | Buy |
418,240
+209,978
| +101% | +$11.9M | 0.03% | 437 |
|
|
2019
Q2 | $11.4M | Sell |
208,262
-704,907
| -77% | -$38.5M | 0.01% | 674 |
|
|
2019
Q1 | $50M | Sell |
913,169
-26,276
| -3% | -$1.44M | 0.07% | 211 |
|
|
2018
Q4 | $47.6M | Buy |
939,445
+21,432
| +2% | +$1.09M | 0.07% | 192 |
|
|
2018
Q3 | $55.3M | Sell |
918,013
-1,090,526
| -54% | -$65.7M | 0.1% | 104 |
|
|
2018
Q2 | $116M | Buy |
2,008,539
+698,891
| +53% | +$40.5M | 0.27% | 55 |
|
|
2018
Q1 | $79M | Sell |
1,309,648
-52,822
| -4% | -$3.19M | 0.22% | 57 |
|
|
2017
Q4 | $81.7M | Buy |
1,362,470
+380,842
| +39% | +$22.8M | 0.18% | 68 |
|
|
2017
Q3 | $54.7M | Sell |
981,628
-14,451
| -1% | -$805K | 0.13% | 89 |
|
|
2017
Q2 | $53.4M | Sell |
996,079
-257,658
| -21% | -$13.8M | 0.15% | 88 |
|
|
2017
Q1 | $64.6M | Buy |
1,253,737
+58,105
| +5% | +$2.99M | 0.21% | 68 |
|
|
2016
Q4 | $58.4M | Sell |
1,195,632
-2,121,186
| -64% | -$104M | 0.21% | 67 |
|
|
2016
Q3 | $41.6M | Buy |
3,316,818
+1,961,774
| +145% | +$24.6M | 0.16% | 100 |
|
|
2016
Q2 | $15.6M | Sell |
1,355,044
-411,468
| -23% | -$4.73M | 0.06% | 272 |
|
|
2016
Q1 | $20.2M | Sell |
1,766,512
-156,176
| -8% | -$1.78M | 0.09% | 201 |
|
|
2015
Q4 | $23.3M | Sell |
1,922,688
-303,243
| -14% | -$3.68M | 0.11% | 175 |
|
|
2015
Q3 | $25.4M | Sell |
2,225,931
-1,769,567
| -44% | -$20.2M | 0.13% | 141 |
|
|
2015
Q2 | $51.2M | Buy |
3,995,498
+528,872
| +15% | +$6.77M | 0.24% | 76 |
|
|
2015
Q1 | $43.4M | Buy |
3,466,626
+2,980,755
| +613% | +$37.3M | 0.22% | 92 |
|
|
2014
Q4 | $5.46M | Sell |
485,871
-728,922
| -60% | -$8.19M | 0.06% | 202 |
|
|
2014
Q3 | $14.3M | Buy |
1,214,793
+237,476
| +24% | +$2.8M | 0.14% | 135 |
|
|
2014
Q2 | $11.8M | Sell |
977,317
-727,001
| -43% | -$8.75M | 0.12% | 141 |
|
|
2014
Q1 | $19.3M | Buy |
1,704,318
+171,149
| +11% | +$1.94M | 0.21% | 98 |
|
|
2013
Q4 | $18.6M | Sell |
1,533,169
-78,413
| -5% | -$952K | 0.21% | 97 |
|
|
2013
Q3 | $19.2M | Buy |
1,611,582
+351,085
| +28% | +$4.18M | 0.23% | 101 |
|
|
2013
Q2 | $14.1M | Buy |
+1,260,497
| New | +$14.1M | 0.18% | 115 |
|