Idaho Trust 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 | $4.47M | Sell |
59,633
-2,328
| -4% | -$175K | 1.6% | 24 |
|
|
2025
Q1 | $4.25M | Sell |
61,961
-8,314
| -12% | -$570K | 1.73% | 19 |
|
|
2024
Q4 | $4.72M | Sell |
70,275
-335
| -0.5% | -$22.5K | 2.38% | 18 |
|
|
2024
Q3 | $5.05M | Buy |
70,610
+1,029
| +1% | +$73.6K | 2.44% | 13 |
|
|
2024
Q2 | $4.75M | Buy |
+69,581
| New | +$4.75M | 2.43% | 12 |
|
|
2024
Q1 | – | Sell |
-71,193
| Closed | -$4.57M | – | 113 |
|
|
2023
Q4 | $4.57M | Sell |
71,193
-6,372
| -8% | -$409K | 2.65% | 11 |
|
|
2023
Q3 | $4.68M | Sell |
77,565
-25
| -0% | -$1.51K | 3.04% | 9 |
|
|
2023
Q2 | $4.8M | Buy |
+77,590
| New | +$4.8M | 3.02% | 9 |
|