Global Retirement Partners’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 | $516K | Buy |
+6,879
| New | +$516K | 0.01% | 698 |
|
|
2024
Q4 | $333K | Sell |
4,959
-16,020
| -76% | -$1.07M | 0.01% | 762 |
|
|
2024
Q3 | $1.5M | Sell |
20,979
-754
| -3% | -$53.9K | 0.05% | 350 |
|
|
2024
Q2 | $1.48M | Buy |
21,733
+11,676
| +116% | +$797K | 0.05% | 336 |
|
|
2024
Q1 | $718K | Buy |
10,057
+1,902
| +23% | +$136K | 0.03% | 439 |
|
|
2023
Q4 | $538K | Sell |
8,155
-287
| -3% | -$18.9K | 0.02% | 482 |
|
|
2023
Q3 | $490K | Buy |
8,442
+950
| +13% | +$55.2K | 0.02% | 442 |
|
|
2023
Q2 | $464K | Hold |
7,492
| – | – | 0.02% | 456 |
|
|
2023
Q1 | $439K | Buy |
7,492
+1,037
| +16% | +$60.8K | 0.02% | 452 |
|
|
2022
Q4 | $351K | Sell |
6,455
-522
| -7% | -$28.4K | 0.02% | 437 |
|
|
2022
Q3 | $349K | Sell |
6,977
-953
| -12% | -$47.7K | 0.03% | 418 |
|
|
2022
Q2 | $419K | Sell |
7,930
-451
| -5% | -$23.8K | 0.03% | 384 |
|
|
2022
Q1 | $481K | Buy |
+8,381
| New | +$481K | 0.04% | 363 |
|
|
2021
Q4 | – | Sell |
-6,004
| Closed | -$422K | – | 699 |
|
|
2021
Q3 | $422K | Buy |
6,004
+191
| +3% | +$13.4K | 0.04% | 326 |
|
|
2021
Q2 | $393K | Sell |
5,813
-7,643
| -57% | -$517K | 0.04% | 334 |
|
|
2021
Q1 | $922K | Buy |
13,456
+7,342
| +120% | +$503K | 0.11% | 178 |
|
|
2020
Q4 | $413K | Sell |
6,114
-911
| -13% | -$61.5K | 0.05% | 267 |
|
|
2020
Q3 | $415K | Sell |
7,025
-1,335
| -16% | -$78.9K | 0.06% | 253 |
|
|
2020
Q2 | $459K | Buy |
8,360
+6,670
| +395% | +$366K | 0.07% | 231 |
|
|
2020
Q1 | $83K | Buy |
1,690
+216
| +15% | +$10.6K | 0.02% | 464 |
|
|
2019
Q4 | $87K | Sell |
1,474
-110
| -7% | -$6.49K | 0.01% | 519 |
|
|
2019
Q3 | $90K | Sell |
1,584
-133
| -8% | -$7.56K | 0.01% | 487 |
|
|
2019
Q2 | $94K | Sell |
1,717
-39
| -2% | -$2.14K | 0.02% | 463 |
|
|
2019
Q1 | $96K | Sell |
1,756
-208
| -11% | -$11.4K | 0.02% | 400 |
|
|
2018
Q4 | $100K | Sell |
1,964
-14,535
| -88% | -$740K | 0.03% | 384 |
|
|
2018
Q3 | $994K | Buy |
16,499
+5,456
| +49% | +$329K | 0.22% | 96 |
|
|
2018
Q2 | $640K | Buy |
11,043
+422
| +4% | +$24.5K | 0.16% | 127 |
|
|
2018
Q1 | $644K | Buy |
10,621
+6,086
| +134% | +$369K | 0.18% | 125 |
|
|
2017
Q4 | $272K | Buy |
4,535
+242
| +6% | +$14.5K | 0.07% | 225 |
|
|
2017
Q3 | $239K | Sell |
4,293
-7,572
| -64% | -$422K | 0.1% | 200 |
|
|
2017
Q2 | $637K | Buy |
11,865
+1,118
| +10% | +$60K | 0.3% | 73 |
|
|
2017
Q1 | $553K | Sell |
10,747
-894
| -8% | -$46K | 0.31% | 69 |
|
|
2016
Q4 | $569K | Buy |
+11,641
| New | +$569K | 0.38% | 49 |
|