IEQ Capital’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 | $232K | Sell |
3,098
-54
| -2% | -$4.05K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $216K | Buy |
3,152
+56
| +2% | +$3.84K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $208K | Buy |
3,096
+6
| +0.2% | +$403 | ﹤0.01% | 1192 |
|
|
2024
Q3 | $221K | Buy |
3,090
+100
| +3% | +$7.15K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $204K | Buy |
2,990
+2
| +0.1% | +$136 | ﹤0.01% | 911 |
|
|
2024
Q1 | $213K | Buy |
+2,988
| New | +$213K | ﹤0.01% | 866 |
|
|
2023
Q4 | – | Sell |
-11,211
| Closed | -$676K | – | 953 |
|
|
2023
Q3 | $676K | Buy |
11,211
+76
| +0.7% | +$4.58K | 0.01% | 481 |
|
|
2023
Q2 | $689K | Buy |
11,135
+327
| +3% | +$20.2K | 0.01% | 470 |
|
|
2023
Q1 | $634K | Hold |
10,808
| – | – | 0.01% | 501 |
|
|
2022
Q4 | $588K | Sell |
10,808
-23,308
| -68% | -$1.27M | 0.02% | 473 |
|
|
2022
Q3 | $1.67M | Sell |
34,116
-3,333
| -9% | -$163K | 0.05% | 262 |
|
|
2022
Q2 | $1.98M | Sell |
37,449
-1,015
| -3% | -$53.6K | 0.06% | 207 |
|
|
2022
Q1 | $2.37M | Buy |
38,464
+31,013
| +416% | +$1.91M | 0.06% | 185 |
|
|
2021
Q4 | $499K | Sell |
7,451
-688
| -8% | -$46.1K | 0.01% | 458 |
|
|
2021
Q3 | $572K | Hold |
8,139
| – | – | 0.02% | 393 |
|
|
2021
Q2 | $550K | Buy |
8,139
+2,047
| +34% | +$138K | 0.02% | 348 |
|
|
2021
Q1 | $417K | Buy |
+6,092
| New | +$417K | 0.02% | 309 |
|