ECM
Evergreen Capital 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 | $4.03M | Sell |
53,756
-7,335
| -12% | -$550K | 0.12% | 179 |
|
|
2025
Q1 | $4.19M | Sell |
61,091
-38,016
| -38% | -$2.61M | 0.14% | 167 |
|
|
2024
Q4 | $6.65M | Sell |
99,107
-4,626
| -4% | -$310K | 0.22% | 129 |
|
|
2024
Q3 | $7.42M | Buy |
103,733
+224
| +0.2% | +$16K | 0.25% | 113 |
|
|
2024
Q2 | $7.06M | Sell |
103,509
-1,143
| -1% | -$78K | 0.26% | 112 |
|
|
2024
Q1 | $7.47M | Sell |
104,652
-676
| -0.6% | -$48.2K | 0.28% | 101 |
|
|
2023
Q4 | $6.76M | Sell |
105,328
-782
| -0.7% | -$50.2K | 0.28% | 106 |
|
|
2023
Q3 | $6.4M | Sell |
106,110
-984
| -0.9% | -$59.3K | 0.28% | 109 |
|
|
2023
Q2 | $6.63M | Buy |
107,094
+1,732
| +2% | +$107K | 0.28% | 110 |
|
|
2023
Q1 | $6.18M | Buy |
105,362
+13,160
| +14% | +$772K | 0.28% | 109 |
|
|
2022
Q4 | $5.02M | Buy |
92,202
+540
| +0.6% | +$29.4K | 0.24% | 125 |
|
|
2022
Q3 | $4.48M | Buy |
91,662
+5,965
| +7% | +$291K | 0.23% | 122 |
|
|
2022
Q2 | $4.53M | Sell |
85,697
-15
| -0% | -$792 | 0.24% | 118 |
|
|
2022
Q1 | $5.28M | Buy |
85,712
+2,927
| +4% | +$180K | 0.21% | 133 |
|
|
2021
Q4 | $5.54M | Buy |
82,785
+16,230
| +24% | +$1.09M | 0.22% | 128 |
|
|
2021
Q3 | $4.68M | Buy |
66,555
+1,854
| +3% | +$130K | 0.21% | 126 |
|
|
2021
Q2 | $4.37M | Buy |
64,701
+5,041
| +8% | +$340K | 0.21% | 121 |
|
|
2021
Q1 | $4.09M | Sell |
59,660
-855
| -1% | -$58.6K | 0.21% | 121 |
|
|
2020
Q4 | $4.09M | Buy |
60,515
+7,821
| +15% | +$528K | 0.24% | 103 |
|
|
2020
Q3 | $3.11M | Sell |
52,694
-2,479
| -4% | -$146K | 0.22% | 113 |
|
|
2020
Q2 | $3.03M | Buy |
55,173
+133
| +0.2% | +$7.3K | 0.23% | 104 |
|
|
2020
Q1 | $2.72M | Sell |
55,040
-3,605
| -6% | -$178K | 0.25% | 91 |
|
|
2019
Q4 | $3.47M | Sell |
58,645
-3,080
| -5% | -$182K | 0.29% | 85 |
|
|
2019
Q3 | $3.5M | Sell |
61,725
-2,520
| -4% | -$143K | 0.33% | 74 |
|
|
2019
Q2 | $3.51M | Sell |
64,245
-48,631
| -43% | -$2.65M | 0.33% | 74 |
|
|
2019
Q1 | $6.18M | Sell |
112,876
-321
| -0.3% | -$17.6K | 0.62% | 43 |
|
|
2018
Q4 | $5.74M | Sell |
113,197
-3,439
| -3% | -$174K | 0.6% | 42 |
|
|
2018
Q3 | $7.03M | Buy |
116,636
+9,172
| +9% | +$552K | 0.62% | 37 |
|
|
2018
Q2 | $6.22M | Buy |
107,464
+1,618
| +2% | +$93.7K | 0.58% | 46 |
|
|
2018
Q1 | $6.42M | Buy |
105,846
+20,668
| +24% | +$1.25M | 0.62% | 43 |
|
|
2017
Q4 | $5.11M | Buy |
85,178
+3,153
| +4% | +$189K | 0.52% | 54 |
|
|
2017
Q3 | $4.57M | Buy |
82,025
+16,021
| +24% | +$893K | 0.53% | 53 |
|
|
2017
Q2 | $3.54M | Buy |
66,004
+18,357
| +39% | +$985K | 0.57% | 51 |
|
|
2017
Q1 | $2.45M | Sell |
47,647
-11,392
| -19% | -$587K | 0.51% | 61 |
|
|
2016
Q4 | $2.88M | Sell |
59,039
-171,251
| -74% | -$8.37M | 0.56% | 57 |
|
|
2016
Q3 | $2.89M | Buy |
230,290
+7,085
| +3% | +$88.9K | 0.57% | 54 |
|
|
2016
Q2 | $2.57M | Buy |
223,205
+9,895
| +5% | +$114K | 0.56% | 55 |
|
|
2016
Q1 | $2.43M | Sell |
213,310
-365
| -0.2% | -$4.17K | 0.56% | 54 |
|
|
2015
Q4 | $2.59M | Sell |
213,675
-4,140
| -2% | -$50.2K | 0.62% | 50 |
|
|
2015
Q3 | $2.49M | Buy |
+217,815
| New | +$2.49M | 0.65% | 51 |
|