First Horizon Advisors’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 | $10.4K | Buy |
139
+25
| +22% | +$1.88K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $7.87K | Sell |
114
-3,402
| -97% | -$235K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $236K | Sell |
3,516
-3,893
| -53% | -$261K | 0.01% | 489 |
|
|
2024
Q3 | $530K | Buy |
7,409
+3,470
| +88% | +$248K | 0.01% | 339 |
|
|
2024
Q2 | $269K | Sell |
3,939
-1,668
| -30% | -$114K | 0.01% | 453 |
|
|
2024
Q1 | $400K | Buy |
5,607
+62
| +1% | +$4.43K | 0.01% | 377 |
|
|
2023
Q4 | $356K | Sell |
5,545
-25
| -0.4% | -$1.6K | 0.01% | 378 |
|
|
2023
Q3 | $336K | Buy |
5,570
+852
| +18% | +$51.4K | 0.01% | 371 |
|
|
2023
Q2 | $292K | Sell |
4,718
-166
| -3% | -$10.3K | 0.01% | 416 |
|
|
2023
Q1 | $287K | Buy |
4,884
+131
| +3% | +$7.69K | 0.01% | 410 |
|
|
2022
Q4 | $259K | Hold |
4,753
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $231K | Buy |
4,753
+22
| +0.5% | +$1.07K | 0.01% | 409 |
|
|
2022
Q2 | $248K | Buy |
4,731
+956
| +25% | +$50.1K | 0.01% | 431 |
|
|
2022
Q1 | $233K | Sell |
3,775
-33
| -0.9% | -$2.04K | 0.01% | 365 |
|
|
2021
Q4 | $255K | Hold |
3,808
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $267K | Buy |
3,808
+3,775
| +11,439% | +$265K | 0.01% | 447 |
|
|
2021
Q2 | $2K | Sell |
33
-218
| -87% | -$13.2K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $16K | Buy |
251
+11
| +5% | +$701 | ﹤0.01% | 1143 |
|
|
2020
Q4 | $16K | Buy |
+240
| New | +$16K | ﹤0.01% | 953 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$23K | – | 1543 |
|
|
2018
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 849 |
|
|
2018
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 754 |
|
|
2017
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 759 |
|
|
2017
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 762 |
|
|
2017
Q1 | $21K | Sell |
400
-1,200
| -75% | -$63K | ﹤0.01% | 792 |
|
|
2016
Q4 | $20K | Buy |
1,600
+1,200
| +300% | +$15K | ﹤0.01% | 790 |
|
|
2016
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 826 |
|
|
2015
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 826 |
|
|
2015
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 833 |
|
|
2015
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 833 |
|
|
2014
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 856 |
|
|
2014
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $19K | Sell |
400
-143
| -26% | -$6.79K | ﹤0.01% | 842 |
|
|
2014
Q1 | $25K | Hold |
543
| – | – | ﹤0.01% | 704 |
|
|
2013
Q4 | $26K | Buy |
+543
| New | +$26K | ﹤0.01% | 650 |
|