Howe & Rusling’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 | $206K | Buy |
2,748
+262
| +11% | +$19.6K | 0.02% | 279 |
|
2025
Q1 | $170K | Buy |
2,486
+125
| +5% | +$8.57K | 0.01% | 274 |
|
2024
Q4 | $158K | Buy |
2,361
+84
| +4% | +$5.64K | 0.01% | 263 |
|
2024
Q3 | $163K | Buy |
2,277
+63
| +3% | +$4.51K | 0.01% | 257 |
|
2024
Q2 | $151K | Buy |
+2,214
| New | +$151K | 0.01% | 249 |
|
2022
Q2 | – | Sell |
-743
| Closed | -$46K | – | 1091 |
|
2022
Q1 | $46K | Hold |
743
| – | – | 0.01% | 323 |
|
2021
Q4 | $50K | Hold |
743
| – | – | 0.01% | 319 |
|
2021
Q3 | $52K | Hold |
743
| – | – | 0.01% | 301 |
|
2021
Q2 | $50K | Hold |
743
| – | – | 0.01% | 297 |
|
2021
Q1 | $51K | Hold |
743
| – | – | 0.01% | 290 |
|
2020
Q4 | $50K | Buy |
+743
| New | +$50K | 0.01% | 275 |
|
2018
Q4 | – | Sell |
-101
| Closed | -$6K | – | 850 |
|
2018
Q3 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 581 |
|
2017
Q3 | – | Sell |
-625
| Closed | -$34K | – | 909 |
|
2017
Q2 | $34K | Buy |
+625
| New | +$34K | 0.01% | 314 |
|
2015
Q2 | – | Sell |
-65
| Closed | -$3K | – | 1072 |
|
2015
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 702 |
|
2014
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 704 |
|
2014
Q3 | $3K | Sell |
65
-116
| -64% | -$5.35K | ﹤0.01% | 689 |
|
2014
Q2 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 504 |
|
2014
Q1 | – | Sell |
-461
| Closed | -$22K | – | 862 |
|
2013
Q4 | $22K | Buy |
461
+345
| +297% | +$16.5K | 0.01% | 382 |
|
2013
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 665 |
|
2013
Q2 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 708 |
|