Horizon 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 | $24.5M | Sell |
326,170
-17,710
| -5% | -$1.33M | 0.39% | 39 |
|
|
2025
Q1 | $23.6M | Sell |
343,880
-337,443
| -50% | -$23.1M | 0.7% | 21 |
|
|
2024
Q4 | $45.7M | Sell |
681,323
-124,513
| -15% | -$8.35M | 1.31% | 12 |
|
|
2024
Q3 | $57.6M | Sell |
805,836
-306,473
| -28% | -$21.9M | 1.53% | 12 |
|
|
2024
Q2 | $75.9M | Buy |
1,112,309
+24,287
| +2% | +$1.66M | 2.1% | 10 |
|
|
2024
Q1 | $77.6M | Buy |
1,088,022
+452,191
| +71% | +$32.3M | 2.04% | 9 |
|
|
2023
Q4 | $40.8M | Sell |
635,831
-170,301
| -21% | -$10.9M | 1.14% | 13 |
|
|
2023
Q3 | $48.6M | Buy |
806,132
+196,451
| +32% | +$11.8M | 1.48% | 12 |
|
|
2023
Q2 | $37.7M | Sell |
609,681
-1,015,856
| -62% | -$62.9M | 1.09% | 19 |
|
|
2023
Q1 | $95.4M | Buy |
1,625,537
+845,597
| +108% | +$49.6M | 2.82% | 10 |
|
|
2022
Q4 | $42.5M | Buy |
779,940
+28,942
| +4% | +$1.58M | 1.2% | 20 |
|
|
2022
Q3 | $36.7M | Buy |
750,998
+145,734
| +24% | +$7.12M | 1.13% | 20 |
|
|
2022
Q2 | $32M | Sell |
605,264
-174,793
| -22% | -$9.23M | 1.01% | 21 |
|
|
2022
Q1 | $48.1M | Buy |
+780,057
| New | +$48.1M | 1.36% | 18 |
|
|
2021
Q3 | – | Sell |
-25,148
| Closed | -$1.7M | – | 481 |
|
|
2021
Q2 | $1.7M | Sell |
25,148
-1,848,466
| -99% | -$125M | 0.05% | 169 |
|
|
2021
Q1 | $128M | Buy |
+1,873,614
| New | +$128M | 4.72% | 5 |
|
|
2019
Q1 | – | Sell |
-834,524
| Closed | -$42.3M | – | 435 |
|
|
2018
Q4 | $42.3M | Buy |
+834,524
| New | +$42.3M | 2.14% | 12 |
|
|
2015
Q2 | – | Sell |
-699,672
| Closed | -$35.1M | – | 108 |
|
|
2015
Q1 | $35.1M | Buy |
+699,672
| New | +$35.1M | 3.33% | 13 |
|