HRT Financial’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 | $1.12M | Buy |
+14,911
| New | +$1.12M | ﹤0.01% | 1017 |
|
|
2024
Q3 | – | Sell |
-5,690
| Closed | -$388K | – | 2444 |
|
|
2024
Q2 | $388K | Buy |
+5,690
| New | +$388K | ﹤0.01% | 1287 |
|
|
2024
Q1 | – | Sell |
-31,516
| Closed | -$2.02M | – | 2385 |
|
|
2023
Q4 | $2.02M | Buy |
+31,516
| New | +$2.02M | 0.01% | 605 |
|
|
2023
Q2 | – | Sell |
-7,609
| Closed | -$446K | – | 2478 |
|
|
2023
Q1 | $446K | Buy |
+7,609
| New | +$446K | 0.01% | 1356 |
|
|
2021
Q4 | – | Sell |
-6,260
| Closed | -$439K | – | 3115 |
|
|
2021
Q3 | $439K | Sell |
6,260
-4,024
| -39% | -$282K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $694K | Sell |
10,284
-6,406
| -38% | -$432K | 0.01% | 1427 |
|
|
2021
Q1 | $1.14M | Buy |
+16,690
| New | +$1.14M | 0.01% | 858 |
|
|
2020
Q3 | – | Sell |
-50,942
| Closed | -$2.8M | – | 1928 |
|
|
2020
Q2 | $2.8M | Buy |
50,942
+18,588
| +57% | +$1.02M | 0.08% | 233 |
|
|
2020
Q1 | $1.6M | Sell |
32,354
-12,477
| -28% | -$616K | 0.1% | 171 |
|
|
2019
Q4 | $2.66M | Buy |
+44,831
| New | +$2.66M | 0.11% | 131 |
|
|
2019
Q3 | – | Sell |
-17,117
| Closed | -$934K | – | 1334 |
|
|
2019
Q2 | $934K | Buy |
+17,117
| New | +$934K | 0.06% | 274 |
|
|
2019
Q1 | – | Sell |
-48,075
| Closed | -$2.44M | – | 565 |
|
|
2018
Q4 | $2.44M | Buy |
48,075
+37,374
| +349% | +$1.89M | 0.35% | 48 |
|
|
2018
Q3 | $644K | Sell |
10,701
-13,735
| -56% | -$827K | 0.1% | 114 |
|
|
2018
Q2 | $1.42M | Buy |
+24,436
| New | +$1.42M | 0.51% | 27 |
|
|
2018
Q1 | – | Sell |
-14,147
| Closed | -$847K | – | 217 |
|
|
2017
Q4 | $847K | Buy |
14,147
+8,831
| +166% | +$529K | 0.86% | 22 |
|
|
2017
Q3 | $296K | Sell |
5,316
-4,893
| -48% | -$272K | 0.37% | 43 |
|
|
2017
Q2 | $547K | Buy |
+10,209
| New | +$547K | 0.87% | 15 |
|
|
2016
Q1 | – | Sell |
-17,018
| Closed | -$825K | – | 72 |
|
|
2015
Q4 | $825K | Buy |
+17,018
| New | +$825K | 1% | 19 |
|
|
2015
Q2 | – | Sell |
-4,826
| Closed | -$241K | – | 174 |
|
|
2015
Q1 | $241K | Buy |
+4,826
| New | +$241K | 0.31% | 44 |
|