Equitable Holdings’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 | $2.69M | Buy |
35,846
+8,653
| +32% | +$649K | 0.02% | 486 |
|
2025
Q1 | $1.86M | Buy |
27,193
+6,974
| +34% | +$478K | 0.02% | 532 |
|
2024
Q4 | $1.36M | Sell |
20,219
-1,140
| -5% | -$76.5K | 0.01% | 591 |
|
2024
Q3 | $1.53M | Buy |
21,359
+954
| +5% | +$68.2K | 0.01% | 566 |
|
2024
Q2 | $1.39M | Buy |
20,405
+2,184
| +12% | +$149K | 0.01% | 563 |
|
2024
Q1 | $1.3M | Buy |
18,221
+6,805
| +60% | +$486K | 0.01% | 554 |
|
2023
Q4 | $732K | Sell |
11,416
-340
| -3% | -$21.8K | 0.01% | 662 |
|
2023
Q3 | $709K | Buy |
+11,756
| New | +$709K | 0.01% | 625 |
|
2021
Q4 | – | Sell |
-23,264
| Closed | -$1.63M | – | 862 |
|
2021
Q3 | $1.63M | Sell |
23,264
-53,974
| -70% | -$3.79M | 0.03% | 295 |
|
2021
Q2 | $5.22M | Sell |
77,238
-499
| -0.6% | -$33.7K | 0.09% | 139 |
|
2021
Q1 | $5.33M | Buy |
77,737
+880
| +1% | +$60.3K | 0.11% | 134 |
|
2020
Q4 | $5.19M | Sell |
76,857
-11,714
| -13% | -$791K | 0.12% | 125 |
|
2020
Q3 | $5.23M | Buy |
88,571
+495
| +0.6% | +$29.2K | 0.14% | 109 |
|
2020
Q2 | $4.84M | Sell |
88,076
-24,450
| -22% | -$1.34M | 0.14% | 106 |
|
2020
Q1 | $5.56M | Buy |
112,526
+256
| +0.2% | +$12.6K | 0.2% | 81 |
|
2019
Q4 | $6.65M | Buy |
+112,270
| New | +$6.65M | 0.19% | 86 |
|