Huntington National Bank’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 | – | Hold |
0
| – | -$44.6K | – | 1245 |
|
|
2025
Q1 | – | Hold |
0
| – | -$43.7K | – | 1227 |
|
|
2024
Q4 | – | Hold |
0
| – | -$46.6K | – | 1263 |
|
|
2024
Q3 | – | Hold |
0
| – | -$76.4K | – | 1201 |
|
|
2024
Q2 | – | Hold |
0
| – | -$70.8K | – | 947 |
|
|
2024
Q1 | – | Hold |
0
| – | -$140K | – | 991 |
|
|
2023
Q4 | – | Hold |
0
| – | -$196K | – | 754 |
|
|
2023
Q3 | – | Hold |
0
| – | -$273K | – | 654 |
|
|
2023
Q2 | – | Hold |
0
| – | -$31.3K | – | 597 |
|
|
2023
Q1 | – | Hold |
0
| – | -$29.4K | – | 1169 |
|
|
2022
Q4 | – | Hold |
0
| – | -$38K | – | 1160 |
|
|
2022
Q3 | – | Hold |
0
| – | -$28K | – | 1069 |
|
|
2022
Q2 | – | Hold |
0
| – | -$38K | – | 1202 |
|
|
2022
Q1 | – | Hold |
0
| – | -$41K | – | 1148 |
|
|
2021
Q4 | – | Hold |
0
| – | -$115K | – | 1135 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2021
Q2 | – | Hold |
0
| – | -$82K | – | 1798 |
|
|
2021
Q1 | – | Hold |
0
| – | -$84K | – | 703 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2020
Q3 | – | Hold |
0
| – | -$44K | – | 1611 |
|
|
2020
Q2 | – | Hold |
0
| – | -$11K | – | 827 |
|
|
2020
Q1 | – | Hold |
0
| – | -$139K | – | 1168 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1663 |
|
|
2019
Q1 | – | Hold |
0
| – | -$27K | – | 1648 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 1596 |
|
|
2018
Q1 | – | Hold |
0
| – | -$27K | – | 1503 |
|
|
2017
Q4 | – | Hold |
0
| – | -$65K | – | 1137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2016
Q2 | – | Hold |
0
| – | -$19K | – | 1576 |
|
|
2016
Q1 | – | Hold |
0
| – | -$18K | – | 1365 |
|
|
2015
Q4 | – | Hold |
0
| – | -$17K | – | 1257 |
|
|
2015
Q3 | – | Hold |
0
| – | -$19K | – | 1314 |
|
|
2015
Q2 | – | Sell |
-380
| Closed | -$19K | – | 1368 |
|
|
2015
Q1 | $19K | Buy |
+380
| New | +$19K | ﹤0.01% | 1370 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2014
Q1 | – | Hold |
0
| – | -$47K | – | 1310 |
|
|
2013
Q4 | – | Hold |
0
| – | -$46K | – | 1111 |
|
|
2013
Q3 | – | Hold |
0
| – | -$43K | – | 1097 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1093 |
|