HighTower 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 | $17.3M | Sell |
231,359
-338,215
| -59% | -$25.4M | 0.02% | 597 |
|
2025
Q1 | $39M | Sell |
569,574
-15,639
| -3% | -$1.07M | 0.05% | 358 |
|
2024
Q4 | $39.3M | Sell |
585,213
-6,097
| -1% | -$409K | 0.05% | 346 |
|
2024
Q3 | $42.3M | Buy |
591,310
+38,760
| +7% | +$2.77M | 0.06% | 314 |
|
2024
Q2 | $37.7M | Buy |
552,550
+301,636
| +120% | +$20.6M | 0.06% | 331 |
|
2024
Q1 | $17.9M | Buy |
250,914
+44,613
| +22% | +$3.18M | 0.03% | 507 |
|
2023
Q4 | $13.2M | Sell |
206,301
-198,564
| -49% | -$12.7M | 0.02% | 600 |
|
2023
Q3 | $24.4M | Buy |
404,865
+104,755
| +35% | +$6.31M | 0.05% | 385 |
|
2023
Q2 | $18.5M | Buy |
300,110
+107,404
| +56% | +$6.64M | 0.04% | 449 |
|
2023
Q1 | $11.3M | Buy |
192,706
+4,121
| +2% | +$242K | 0.02% | 587 |
|
2022
Q4 | $10.2M | Sell |
188,585
-37,324
| -17% | -$2.03M | 0.02% | 607 |
|
2022
Q3 | $11M | Buy |
225,909
+24,140
| +12% | +$1.18M | 0.03% | 532 |
|
2022
Q2 | $10.7M | Sell |
201,769
-32,723
| -14% | -$1.73M | 0.03% | 552 |
|
2022
Q1 | $14.4M | Sell |
234,492
-20,548
| -8% | -$1.27M | 0.03% | 494 |
|
2021
Q4 | $17.1M | Buy |
255,040
+81,167
| +47% | +$5.43M | 0.04% | 431 |
|
2021
Q3 | $12.2M | Buy |
173,873
+6,175
| +4% | +$433K | 0.03% | 465 |
|
2021
Q2 | $11.3M | Sell |
167,698
-1,217
| -0.7% | -$82K | 0.03% | 472 |
|
2021
Q1 | $11.6M | Buy |
168,915
+13,780
| +9% | +$943K | 0.04% | 432 |
|
2020
Q4 | $10.5M | Buy |
155,135
+1,466
| +1% | +$98.9K | 0.04% | 362 |
|
2020
Q3 | $9.08M | Sell |
153,669
-6,025
| -4% | -$356K | 0.04% | 369 |
|
2020
Q2 | $8.75M | Buy |
159,694
+64,382
| +68% | +$3.53M | 0.05% | 359 |
|
2020
Q1 | $4.71M | Sell |
95,312
-124,440
| -57% | -$6.15M | 0.03% | 467 |
|
2019
Q4 | $13M | Buy |
219,752
+51,571
| +31% | +$3.05M | 0.08% | 269 |
|
2019
Q3 | $9.52M | Buy |
168,181
+58,371
| +53% | +$3.31M | 0.05% | 348 |
|
2019
Q2 | $5.98M | Sell |
109,810
-1,822
| -2% | -$99.2K | 0.04% | 491 |
|
2019
Q1 | $6.1M | Sell |
111,632
-216,702
| -66% | -$11.8M | 0.04% | 446 |
|
2018
Q4 | $16.6M | Buy |
328,334
+98,720
| +43% | +$5.01M | 0.13% | 167 |
|
2018
Q3 | $13.9M | Sell |
229,614
-2,439
| -1% | -$147K | 0.1% | 222 |
|
2018
Q2 | $13.5M | Buy |
232,053
+620
| +0.3% | +$36K | 0.11% | 209 |
|
2018
Q1 | $14.1M | Buy |
231,433
+60,276
| +35% | +$3.66M | 0.12% | 194 |
|
2017
Q4 | $10.3M | Buy |
171,157
+12,914
| +8% | +$775K | 0.08% | 260 |
|
2017
Q3 | $8.85M | Buy |
158,243
+16,282
| +11% | +$910K | 0.08% | 282 |
|
2017
Q2 | $7.6M | Buy |
141,961
+102,958
| +264% | +$5.51M | 0.07% | 327 |
|
2017
Q1 | $2.01M | Buy |
39,003
+8,281
| +27% | +$427K | 0.02% | 755 |
|
2016
Q4 | $1.5M | Buy |
30,722
+19,135
| +165% | +$933K | 0.02% | 799 |
|
2016
Q3 | $579K | Sell |
11,587
-420,502
| -97% | -$21M | 0.01% | 1165 |
|
2016
Q2 | $19.9M | Sell |
432,089
-124,749
| -22% | -$5.74M | 0.25% | 85 |
|
2016
Q1 | $25.4M | Sell |
556,838
-3,858
| -0.7% | -$176K | 0.08% | 67 |
|
2015
Q4 | $27.2M | Buy |
560,696
+9,669
| +2% | +$469K | 0.32% | 65 |
|
2015
Q3 | $25.2M | Sell |
551,027
-7,086
| -1% | -$324K | 0.33% | 62 |
|
2015
Q2 | $28.6M | Buy |
558,113
+432,606
| +345% | +$22.2M | 0.46% | 37 |
|
2015
Q1 | $47.2M | Buy |
125,507
+109,682
| +693% | +$41.2M | 0.7% | 21 |
|
2014
Q4 | $711K | Buy |
15,825
+9,476
| +149% | +$426K | 0.01% | 932 |
|
2014
Q3 | $299K | Buy |
6,349
+35
| +0.6% | +$1.65K | 0.01% | 1210 |
|
2014
Q2 | $304K | Sell |
6,314
-996
| -14% | -$48K | 0.01% | 1236 |
|
2014
Q1 | $331K | Sell |
7,310
-2,608
| -26% | -$118K | 0.01% | 1123 |
|
2013
Q4 | $482K | Sell |
9,918
-335
| -3% | -$16.3K | 0.01% | 976 |
|
2013
Q3 | $489K | Buy |
10,253
+3,170
| +45% | +$151K | 0.01% | 837 |
|
2013
Q2 | $318K | Buy |
+7,083
| New | +$318K | 0.01% | 962 |
|