Greenwood Capital Associates’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 | $326K | Sell |
4,354
-1,180
| -21% | -$88.5K | 0.04% | 220 |
|
|
2025
Q1 | $379K | Sell |
5,534
-10,490
| -65% | -$719K | 0.05% | 201 |
|
|
2024
Q4 | $1.08M | Sell |
16,024
-11,856
| -43% | -$796K | 0.14% | 125 |
|
|
2024
Q3 | $1.99M | Sell |
27,880
-83,265
| -75% | -$5.96M | 0.26% | 85 |
|
|
2024
Q2 | $7.58M | Sell |
111,145
-10,103
| -8% | -$689K | 1% | 29 |
|
|
2024
Q1 | $8.65M | Sell |
121,248
-20,515
| -14% | -$1.46M | 1.15% | 23 |
|
|
2023
Q4 | $9.09M | Buy |
141,763
+10,810
| +8% | +$693K | 1.18% | 22 |
|
|
2023
Q3 | $7.9M | Buy |
130,953
+22,396
| +21% | +$1.35M | 1.15% | 25 |
|
|
2023
Q2 | $6.72M | Buy |
108,557
+68,731
| +173% | +$4.25M | 0.94% | 38 |
|
|
2023
Q1 | $2.34M | Buy |
+39,826
| New | +$2.34M | 0.34% | 79 |
|
|
2018
Q3 | – | Sell |
-133,863
| Closed | -$7.75M | – | 195 |
|
|
2018
Q2 | $7.75M | Buy |
133,863
+40,423
| +43% | +$2.34M | 1.79% | 11 |
|
|
2018
Q1 | $5.67M | Buy |
+93,440
| New | +$5.67M | 1.38% | 28 |
|
|
2016
Q1 | – | Sell |
-46,608
| Closed | -$2.26M | – | 168 |
|
|
2015
Q4 | $2.26M | Buy |
46,608
+3,681
| +9% | +$178K | 0.73% | 62 |
|
|
2015
Q3 | $1.96M | Buy |
42,927
+5,533
| +15% | +$253K | 0.7% | 64 |
|
|
2015
Q2 | $1.92M | Buy |
+37,394
| New | +$1.92M | 0.58% | 72 |
|