Federated Hermes’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 | $9K | Hold |
120
| – | – | ﹤0.01% | 1829 |
|
|
2025
Q1 | $8.23K | Hold |
120
| – | – | ﹤0.01% | 1833 |
|
|
2024
Q4 | $8.05K | Sell |
120
-23
| -16% | -$1.54K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $10.2K | Hold |
143
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q2 | $9.76K | Sell |
143
-44
| -24% | -$3K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $13.3K | Hold |
187
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q4 | $12K | Sell |
187
-19
| -9% | -$1.22K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $12.4K | Hold |
206
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q2 | $12.8K | Hold |
206
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q1 | $12.1K | Hold |
206
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q4 | $11.2K | Sell |
206
-23
| -10% | -$1.25K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $11K | Hold |
229
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q2 | $12K | Hold |
229
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q1 | $14K | Buy |
229
+88
| +62% | +$5.38K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $9K | Sell |
141
-17
| -11% | -$1.09K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $11K | Hold |
158
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q2 | $11K | Hold |
158
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q1 | $11K | Hold |
158
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q4 | $11K | Hold |
158
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q3 | $9K | Sell |
158
-82
| -34% | -$4.67K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $13K | Hold |
240
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q1 | $12K | Hold |
240
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q4 | $14K | Hold |
240
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q3 | $14K | Buy |
240
+51
| +27% | +$2.98K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $10K | Buy |
189
+55
| +41% | +$2.91K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $7K | Sell |
134
-115,061
| -100% | -$6.01M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $5.84M | Hold |
115,195
| – | – | 0.02% | 690 |
|
|
2018
Q3 | $6.94M | Hold |
115,195
| – | – | 0.02% | 705 |
|
|
2018
Q2 | $6.67M | Sell |
115,195
-12,200
| -10% | -$707K | 0.02% | 599 |
|
|
2018
Q1 | $7.73M | Buy |
127,395
+7,823
| +7% | +$475K | 0.02% | 499 |
|
|
2017
Q4 | $7.17M | Buy |
119,572
+52,900
| +79% | +$3.17M | 0.02% | 507 |
|
|
2017
Q3 | $3.71M | Sell |
66,672
-11,378
| -15% | -$634K | 0.01% | 665 |
|
|
2017
Q2 | $4.19M | Hold |
78,050
| – | – | 0.01% | 634 |
|
|
2017
Q1 | $4.02M | Buy |
78,050
+6,000
| +8% | +$309K | 0.01% | 657 |
|
|
2016
Q4 | $3.52M | Hold |
72,050
| – | – | 0.01% | 668 |
|
|
2016
Q3 | $3.61M | Sell |
72,050
-19,000
| -21% | -$953K | 0.01% | 655 |
|
|
2016
Q2 | $4.19M | Sell |
91,050
-151,000
| -62% | -$6.95M | 0.01% | 600 |
|
|
2016
Q1 | $11M | Hold |
242,050
| – | – | 0.03% | 401 |
|
|
2015
Q4 | $11.7M | Hold |
242,050
| – | – | 0.04% | 406 |
|
|
2015
Q3 | $11.1M | Buy |
+242,050
| New | +$11.1M | 0.04% | 413 |
|
|
2014
Q2 | – | Sell |
-366,369
| Closed | -$16.6M | – | 1970 |
|
|
2014
Q1 | $16.6M | Hold |
366,369
| – | – | 0.06% | 326 |
|
|
2013
Q4 | $17.8M | Sell |
366,369
-274,646
| -43% | -$13.3M | 0.06% | 295 |
|
|
2013
Q3 | $30.5M | Hold |
641,015
| – | – | 0.12% | 163 |
|
|
2013
Q2 | $28.8M | Buy |
+641,015
| New | +$28.8M | 0.11% | 166 |
|