GA
GFS Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
286,317
-1,300
| -0.5% | -$97.5K | 2.94% | 8 |
|
|
2025
Q1 | $19.7M | Buy |
287,617
+29,095
| +11% | +$1.99M | 3.96% | 5 |
|
|
2024
Q4 | $17.3M | Buy |
258,522
+11,100
| +4% | +$745K | 2.64% | 8 |
|
|
2024
Q3 | $17.7M | Buy |
247,422
+25,785
| +12% | +$1.84M | 3.76% | 5 |
|
|
2024
Q2 | $15.2M | Hold |
221,637
| – | – | 2.45% | 8 |
|
|
2024
Q1 | $15.8M | Sell |
221,637
-130
| -0.1% | -$9.28K | 2.62% | 7 |
|
|
2023
Q4 | $14.2M | Sell |
221,767
-220
| -0.1% | -$14.1K | 2.08% | 10 |
|
|
2023
Q3 | $13.4M | Buy |
221,987
+18,210
| +9% | +$1.1M | 2.08% | 11 |
|
|
2023
Q2 | $12.6M | Sell |
203,777
-1,975
| -1% | -$122K | 2.8% | 8 |
|
|
2023
Q1 | $12.1M | Hold |
205,752
| – | – | 2.78% | 10 |
|
|
2022
Q4 | $11.2M | Buy |
205,752
+11,225
| +6% | +$611K | 2.52% | 11 |
|
|
2022
Q3 | $9.5M | Hold |
194,527
| – | – | 2.28% | 12 |
|
|
2022
Q2 | $10.3M | Buy |
194,527
+55,490
| +40% | +$2.93M | 2.3% | 12 |
|
|
2022
Q1 | $8.57M | Sell |
139,037
-3,950
| -3% | -$243K | 1.8% | 19 |
|
|
2021
Q4 | $9.57M | Buy |
142,987
+131,960
| +1,197% | +$8.84M | 1.58% | 21 |
|
|
2021
Q3 | $775K | Sell |
11,027
-11,015
| -50% | -$774K | 0.17% | 102 |
|
|
2021
Q2 | $1.49M | Buy |
22,042
+200
| +0.9% | +$13.5K | 0.34% | 65 |
|
|
2021
Q1 | $1.5M | Hold |
21,842
| – | – | 0.35% | 58 |
|
|
2020
Q4 | $1.48M | Buy |
21,842
+11,015
| +102% | +$744K | 0.39% | 52 |
|
|
2020
Q3 | $640K | Hold |
10,827
| – | – | 0.19% | 75 |
|
|
2020
Q2 | $595K | Hold |
10,827
| – | – | 0.18% | 75 |
|
|
2020
Q1 | $535K | Buy |
10,827
+75
| +0.7% | +$3.71K | 0.17% | 75 |
|
|
2019
Q4 | $637K | Hold |
10,752
| – | – | 0.17% | 81 |
|
|
2019
Q3 | $610K | Buy |
10,752
+875
| +9% | +$49.6K | 0.17% | 78 |
|
|
2019
Q2 | $539K | Buy |
+9,877
| New | +$539K | 0.15% | 86 |
|
|
2016
Q4 | – | Sell |
-249,560
| Closed | -$3.13M | – | 145 |
|
|
2016
Q3 | $3.13M | Sell |
249,560
-33,180
| -12% | -$416K | 0.7% | 34 |
|
|
2016
Q2 | $3.25M | Hold |
282,740
| – | – | 0.79% | 36 |
|
|
2016
Q1 | $3.23M | Hold |
282,740
| – | – | 0.85% | 34 |
|
|
2015
Q4 | $3.43M | Buy |
282,740
+20,610
| +8% | +$250K | 1.02% | 29 |
|
|
2015
Q3 | $3M | Hold |
262,130
| – | – | 1.04% | 32 |
|
|
2015
Q2 | $3.36M | Sell |
262,130
-35,000
| -12% | -$448K | 1.11% | 28 |
|
|
2015
Q1 | $3.72M | Buy |
297,130
+2,000
| +0.7% | +$25.1K | 1.31% | 26 |
|
|
2014
Q4 | $3.32M | Hold |
295,130
| – | – | 1.32% | 25 |
|
|
2014
Q3 | $3.47M | Sell |
295,130
-31,870
| -10% | -$375K | 1.45% | 22 |
|
|
2014
Q2 | $3.94M | Sell |
327,000
-178,000
| -35% | -$2.14M | 1.6% | 18 |
|
|
2014
Q1 | $6.87M | Buy |
+505,000
| New | +$6.87M | 2.7% | 8 |
|
|
2013
Q4 | – | Sell |
-41,730
| Closed | -$497K | – | 92 |
|
|
2013
Q3 | $497K | Hold |
41,730
| – | – | 0.26% | 81 |
|
|
2013
Q2 | $468K | Buy |
+41,730
| New | +$468K | 0.27% | 75 |
|