Glen Eagle 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 | $224K | Buy |
2,990
+1,745
| +140% | +$131K | 0.03% | 235 |
|
2025
Q1 | $85.4K | Buy |
1,245
+128
| +11% | +$8.78K | 0.01% | 331 |
|
2024
Q4 | $75K | Hold |
1,117
| – | – | 0.01% | 346 |
|
2024
Q3 | $79.9K | Buy |
1,117
+129
| +13% | +$9.23K | 0.01% | 349 |
|
2024
Q2 | $67.4K | Buy |
988
+179
| +22% | +$12.2K | 0.01% | 354 |
|
2024
Q1 | $57.7K | Sell |
809
-48
| -6% | -$3.43K | 0.01% | 386 |
|
2023
Q4 | $55K | Buy |
857
+645
| +304% | +$41.4K | 0.01% | 375 |
|
2023
Q3 | $12.8K | Sell |
212
-145
| -41% | -$8.74K | ﹤0.01% | 593 |
|
2023
Q2 | $22.1K | Hold |
357
| – | – | 0.01% | 516 |
|
2023
Q1 | $21K | Buy |
357
+6
| +2% | +$352 | 0.01% | 504 |
|
2022
Q4 | $19.1K | Hold |
351
| – | – | 0.01% | 501 |
|
2022
Q3 | $17.1K | Buy |
351
+6
| +2% | +$293 | 0.01% | 509 |
|
2022
Q2 | $18.2K | Hold |
345
| – | – | ﹤0.01% | 520 |
|
2022
Q1 | $21.3K | Hold |
345
| – | – | 0.01% | 507 |
|
2021
Q4 | $23.1K | Hold |
345
| – | – | 0.01% | 490 |
|
2021
Q3 | $24.2K | Hold |
345
| – | – | 0.01% | 521 |
|
2021
Q2 | $23.3K | Hold |
345
| – | – | 0.01% | 526 |
|
2021
Q1 | $23.6K | Hold |
345
| – | – | 0.01% | 492 |
|
2020
Q4 | $23.3K | Sell |
345
-26
| -7% | -$1.76K | 0.01% | 468 |
|
2020
Q3 | $21.9K | Buy |
371
+171
| +86% | +$10.1K | 0.01% | 449 |
|
2020
Q2 | $11K | Hold |
200
| – | – | 0.01% | 546 |
|
2020
Q1 | $9.88K | Sell |
200
-340
| -63% | -$16.8K | 0.01% | 512 |
|
2019
Q4 | $32K | Buy |
540
+200
| +59% | +$11.8K | 0.02% | 388 |
|
2019
Q3 | $19.3K | Hold |
340
| – | – | 0.01% | 414 |
|
2019
Q2 | $18.6K | Buy |
340
+170
| +100% | +$9.28K | 0.01% | 407 |
|
2019
Q1 | $9.3K | Hold |
170
| – | – | 0.01% | 493 |
|
2018
Q4 | $8.62K | Buy |
+170
| New | +$8.62K | 0.01% | 475 |
|
2017
Q3 | – | Sell |
-23
| Closed | -$1.26K | – | 641 |
|
2017
Q2 | $1.26K | Hold |
23
| – | – | ﹤0.01% | 554 |
|
2017
Q1 | $1.21K | Hold |
23
| – | – | ﹤0.01% | 523 |
|
2016
Q4 | $1.14K | Buy |
+23
| New | +$1.14K | ﹤0.01% | 516 |
|