GP Brinson Investments’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 | $281K | Hold |
3,750
| – | – | 0.12% | 15 |
|
|
2025
Q1 | $257K | Hold |
3,750
| – | – | 0.11% | 15 |
|
|
2024
Q4 | $252K | Hold |
3,750
| – | – | 0.1% | 16 |
|
|
2024
Q3 | $268K | Hold |
3,750
| – | – | 0.11% | 16 |
|
|
2024
Q2 | $256K | Hold |
3,750
| – | – | 0.11% | 16 |
|
|
2024
Q1 | $268K | Hold |
3,750
| – | – | 0.11% | 15 |
|
|
2023
Q4 | $241K | Hold |
3,750
| – | – | 0.11% | 15 |
|
|
2023
Q3 | $226K | Hold |
3,750
| – | – | 0.17% | 15 |
|
|
2023
Q2 | $232K | Hold |
3,750
| – | – | 0.18% | 15 |
|
|
2023
Q1 | $220K | Hold |
3,750
| – | – | 0.18% | 15 |
|
|
2022
Q4 | $204K | Buy |
+3,750
| New | +$204K | 0.16% | 16 |
|
|
2022
Q3 | – | Sell |
-3,750
| Closed | -$198K | – | 16 |
|
|
2022
Q2 | $198K | Hold |
3,750
| – | – | 0.16% | 16 |
|
|
2022
Q1 | $231K | Hold |
3,750
| – | – | 0.15% | 16 |
|
|
2021
Q4 | $251K | Hold |
3,750
| – | – | 0.18% | 16 |
|
|
2021
Q3 | $263K | Hold |
3,750
| – | – | 0.2% | 16 |
|
|
2021
Q2 | $253K | Hold |
3,750
| – | – | 0.18% | 16 |
|
|
2021
Q1 | $257K | Buy |
+3,750
| New | +$257K | 0.21% | 16 |
|