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Global Endowment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Global Endowment Management’s Portfolio EWJ Stock Details EWJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.43M Sell
85,801
-25,192
-23% -$1.89M 0.86% 19
2025
Q1 		$7.61M Sell
110,993
-47,948
-30% -$3.29M 0.99% 20
2024
Q4 		$10.7M Sell
158,941
-5,559
-3% -$373K 1.36% 13
2024
Q3 		$11.8M Buy
164,500
+11,025
+7% +$789K 1.19% 18
2024
Q2 		$10.5M Sell
153,475
-115,125
-43% -$7.86M 1.11% 15
2024
Q1 		$19.2M Hold
268,600
– – 2% 9
2023
Q4 		$17.2M Buy
268,600
+178,600
+198% +$11.5M 1.92% 9
2023
Q3 		$5.43M Hold
90,000
– – 0.58% 26
2023
Q2 		$5.57M Hold
90,000
– – 0.66% 23
2023
Q1 		$5.28M Buy
90,000
+4,040
+5% +$237K 0.56% 26
2022
Q4 		$4.68M Hold
85,960
– – 0.52% 26
2022
Q3 		$4.2M Hold
85,960
– – 0.42% 34
2022
Q2 		$4.54M Hold
85,960
– – 0.4% 41
2022
Q1 		$5.3M Hold
85,960
– – 0.38% 42
2021
Q4 		$5.76M Buy
85,960
+25,960
+43% +$1.74M 0.42% 36
2021
Q3 		$4.22M Hold
60,000
– – 0.28% 45
2021
Q2 		$4.05M Hold
60,000
– – 0.23% 45
2021
Q1 		$4.11M Buy
60,000
+10,000
+20% +$685K 0.26% 45
2020
Q4 		$3.38M Hold
50,000
– – 0.22% 47
2020
Q3 		$2.95M Hold
50,000
– – 0.23% 40
2020
Q2 		$2.75M Sell
50,000
-23,040
-32% -$1.27M 0.21% 34
2020
Q1 		$3.61M Hold
73,040
– – 0.33% 31
2019
Q4 		$4.33M Buy
73,040
+40,640
+125% +$2.41M 0.3% 27
2019
Q3 		$1.84M Sell
32,400
-36,900
-53% -$2.09M 0.16% 35
2019
Q2 		$3.78M Hold
69,300
– – 0.36% 25
2019
Q1 		$3.79M Buy
69,300
+36,900
+114% +$2.02M 0.54% 39
2018
Q4 		$1.64M Sell
32,400
-4,900
-13% -$248K 0.35% 32
2018
Q3 		$2.25M Hold
37,300
– – 0.3% 52
2018
Q2 		$2.16M Buy
37,300
+4,900
+15% +$284K 0.28% 55
2018
Q1 		$1.97M Hold
32,400
– – 0.28% 51
2017
Q4 		$1.94M Hold
32,400
– – 0.28% 54
2017
Q3 		$1.81M Hold
32,400
– – 0.25% 80
2017
Q2 		$1.74M Hold
32,400
– – 0.24% 83
2017
Q1 		$1.67M Hold
32,400
– – 0.24% 80
2016
Q4 		$1.58M Sell
32,400
-97,200
-75% -$4.75M 0.25% 75
2016
Q3 		$1.63M Hold
129,600
– – 0.27% 53
2016
Q2 		$1.49M Hold
129,600
– – 0.32% 38
2016
Q1 		$1.48M Hold
129,600
– – 0.32% 39
2015
Q4 		$1.57M Hold
129,600
– – 0.29% 72
2015
Q3 		$1.48M Hold
129,600
– – 0.22% 115
2015
Q2 		$1.66M Hold
129,600
– – 0.23% 127
2015
Q1 		$1.62M Buy
129,600
+109,000
+529% +$1.37M 0.25% 114
2014
Q4 		$232K Hold
20,600
– – 0.04% 234
2014
Q3 		$242K Hold
20,600
– – 0.04% 229
2014
Q2 		$248K Hold
20,600
– – 0.04% 216
2014
Q1 		$233K Hold
20,600
– – 0.04% 221
2013
Q4 		$250K Hold
20,600
– – 0.05% 195
2013
Q3 		$245K Hold
20,600
– – 0.06% 167
2013
Q2 		$231K Buy
+20,600
New +$231K 0.06% 147