ICICI Prudential Asset Management’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 | $6.21M | Hold |
82,850
| – | – | 0.77% | 40 |
|
2025
Q1 | $5.68M | Hold |
82,850
| – | – | 0.74% | 42 |
|
2024
Q4 | $5.56M | Hold |
82,850
| – | – | 0.61% | 47 |
|
2024
Q3 | $5.92M | Hold |
82,850
| – | – | 0.63% | 47 |
|
2024
Q2 | $5.65M | Hold |
82,850
| – | – | 0.67% | 44 |
|
2024
Q1 | $5.91M | Sell |
82,850
-4,640
| -5% | -$331K | 0.67% | 44 |
|
2023
Q4 | $5.61M | Buy |
87,490
+7,000
| +9% | +$449K | 0.65% | 44 |
|
2023
Q3 | $4.85M | Sell |
80,490
-2,672
| -3% | -$161K | 0.63% | 40 |
|
2023
Q2 | $5.15M | Sell |
83,162
-16,055
| -16% | -$994K | 0.65% | 44 |
|
2023
Q1 | $5.82M | Buy |
99,217
+2,794
| +3% | +$164K | 0.87% | 35 |
|
2022
Q4 | $5.25M | Buy |
96,423
+5,502
| +6% | +$299K | 0.81% | 37 |
|
2022
Q3 | $4.44M | Hold |
90,921
| – | – | 0.69% | 43 |
|
2022
Q2 | $4.81M | Buy |
90,921
+24,583
| +37% | +$1.3M | 0.88% | 42 |
|
2022
Q1 | $4.14M | Buy |
+66,338
| New | +$4.14M | 0.56% | 54 |
|