Fifth Third Bancorp’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 | $7.2K | Buy |
96
+46
| +92% | +$3.45K | ﹤0.01% | 2109 |
|
2025
Q1 | $3.43K | Sell |
50
-1,730
| -97% | -$119K | ﹤0.01% | 2267 |
|
2024
Q4 | $119K | Sell |
1,780
-1,530
| -46% | -$103K | ﹤0.01% | 1094 |
|
2024
Q3 | $237K | Buy |
+3,310
| New | +$237K | ﹤0.01% | 956 |
|
2024
Q1 | – | Sell |
-697
| Closed | -$44.7K | – | 2418 |
|
2023
Q4 | $44.7K | Sell |
697
-836
| -55% | -$53.6K | ﹤0.01% | 1433 |
|
2023
Q3 | $92.4K | Buy |
1,533
+722
| +89% | +$43.5K | ﹤0.01% | 1154 |
|
2023
Q2 | $50.2K | Buy |
811
+2
| +0.2% | +$124 | ﹤0.01% | 1354 |
|
2023
Q1 | $47.5K | Sell |
809
-21
| -3% | -$1.23K | ﹤0.01% | 1450 |
|
2022
Q4 | $45.2K | Sell |
830
-969
| -54% | -$52.8K | ﹤0.01% | 1372 |
|
2022
Q3 | $88K | Sell |
1,799
-280
| -13% | -$13.7K | ﹤0.01% | 1141 |
|
2022
Q2 | $110K | Hold |
2,079
| – | – | ﹤0.01% | 1111 |
|
2022
Q1 | $128K | Sell |
2,079
-106
| -5% | -$6.53K | ﹤0.01% | 1118 |
|
2021
Q4 | $146K | Hold |
2,185
| – | – | ﹤0.01% | 1116 |
|
2021
Q3 | $153K | Sell |
2,185
-203
| -9% | -$14.2K | ﹤0.01% | 1050 |
|
2021
Q2 | $161K | Hold |
2,388
| – | – | ﹤0.01% | 1037 |
|
2021
Q1 | $164K | Sell |
2,388
-51
| -2% | -$3.5K | ﹤0.01% | 1003 |
|
2020
Q4 | $165K | Buy |
2,439
+236
| +11% | +$16K | ﹤0.01% | 992 |
|
2020
Q3 | $130K | Sell |
2,203
-1,184
| -35% | -$69.9K | ﹤0.01% | 1031 |
|
2020
Q2 | $186K | Sell |
3,387
-5,246
| -61% | -$288K | ﹤0.01% | 897 |
|
2020
Q1 | $426K | Buy |
8,633
+794
| +10% | +$39.2K | ﹤0.01% | 634 |
|
2019
Q4 | $464K | Buy |
7,839
+337
| +4% | +$19.9K | ﹤0.01% | 663 |
|
2019
Q3 | $426K | Buy |
7,502
+3,561
| +90% | +$202K | ﹤0.01% | 675 |
|
2019
Q2 | $215K | Buy |
3,941
+304
| +8% | +$16.6K | ﹤0.01% | 887 |
|
2019
Q1 | $199K | Sell |
3,637
-25
| -0.7% | -$1.37K | ﹤0.01% | 887 |
|
2018
Q4 | $186K | Sell |
3,662
-605
| -14% | -$30.7K | ﹤0.01% | 870 |
|
2018
Q3 | $257K | Sell |
4,267
-25
| -0.6% | -$1.51K | ﹤0.01% | 829 |
|
2018
Q2 | $249K | Sell |
4,292
-912
| -18% | -$52.9K | ﹤0.01% | 833 |
|
2018
Q1 | $316K | Buy |
5,204
+2,173
| +72% | +$132K | ﹤0.01% | 768 |
|
2017
Q4 | $182K | Buy |
3,031
+32
| +1% | +$1.92K | ﹤0.01% | 890 |
|
2017
Q3 | $167K | Sell |
2,999
-6,599
| -69% | -$367K | ﹤0.01% | 929 |
|
2017
Q2 | $515K | Buy |
9,598
+6,553
| +215% | +$352K | ﹤0.01% | 684 |
|
2017
Q1 | $157K | Sell |
3,045
-209
| -6% | -$10.8K | ﹤0.01% | 954 |
|
2016
Q4 | $159K | Buy |
3,254
+1,869
| +135% | +$91.3K | ﹤0.01% | 961 |
|
2016
Q3 | $69K | Buy |
1,385
+179
| +15% | +$8.92K | ﹤0.01% | 1213 |
|
2016
Q2 | $55K | Sell |
1,206
-178
| -13% | -$8.12K | ﹤0.01% | 1256 |
|
2016
Q1 | $63K | Sell |
1,384
-888
| -39% | -$40.4K | ﹤0.01% | 1240 |
|
2015
Q4 | $110K | Buy |
2,272
+488
| +27% | +$23.6K | ﹤0.01% | 1112 |
|
2015
Q3 | $82K | Buy |
1,784
+824
| +86% | +$37.9K | ﹤0.01% | 1226 |
|
2015
Q2 | $49K | Buy |
960
+225
| +31% | +$11.5K | ﹤0.01% | 1451 |
|
2015
Q1 | $37K | Buy |
735
+529
| +257% | +$26.6K | ﹤0.01% | 1524 |
|
2014
Q4 | $9K | Hold |
206
| – | – | ﹤0.01% | 1966 |
|
2014
Q3 | $10K | Sell |
206
-1,056
| -84% | -$51.3K | ﹤0.01% | 1987 |
|
2014
Q2 | $61K | Buy |
1,262
+1,019
| +419% | +$49.3K | ﹤0.01% | 1347 |
|
2014
Q1 | $11K | Sell |
243
-150
| -38% | -$6.79K | ﹤0.01% | 1962 |
|
2013
Q4 | $19K | Sell |
393
-163
| -29% | -$7.88K | ﹤0.01% | 1678 |
|
2013
Q3 | $26K | Sell |
556
-583
| -51% | -$27.3K | ﹤0.01% | 1574 |
|
2013
Q2 | $51K | Buy |
+1,139
| New | +$51K | ﹤0.01% | 1282 |
|