IWC
Integrated Wealth Concepts’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
30,497
-4,781
| -14% | -$358K | 0.02% | 577 |
|
|
2025
Q1 | $2.42M | Sell |
35,278
-2,002
| -5% | -$137K | 0.03% | 530 |
|
|
2024
Q4 | $2.5M | Sell |
37,280
-3,036
| -8% | -$204K | 0.03% | 490 |
|
|
2024
Q3 | $2.88M | Sell |
40,316
-14,914
| -27% | -$1.07M | 0.04% | 440 |
|
|
2024
Q2 | $3.77M | Sell |
55,230
-51,972
| -48% | -$3.55M | 0.05% | 326 |
|
|
2024
Q1 | $7.65M | Buy |
107,202
+25,208
| +31% | +$1.8M | 0.11% | 200 |
|
|
2023
Q4 | $5.26M | Sell |
81,994
-334,285
| -80% | -$21.4M | 0.09% | 233 |
|
|
2023
Q3 | $25.1M | Sell |
416,279
-210,247
| -34% | -$12.7M | 0.44% | 40 |
|
|
2023
Q2 | $38.8M | Sell |
626,526
-37,003
| -6% | -$2.29M | 0.66% | 24 |
|
|
2023
Q1 | $38.9M | Buy |
+663,529
| New | +$38.9M | 0.8% | 20 |
|
|
2022
Q4 | – | Sell |
-5,247
| Closed | -$256K | – | 1046 |
|
|
2022
Q3 | $256K | Buy |
5,247
+773
| +17% | +$37.7K | 0.01% | 789 |
|
|
2022
Q2 | $236K | Buy |
4,474
+902
| +25% | +$47.6K | 0.01% | 831 |
|
|
2022
Q1 | $220K | Sell |
3,572
-315
| -8% | -$19.4K | 0.01% | 847 |
|
|
2021
Q4 | $260K | Sell |
3,887
-1,390
| -26% | -$93K | 0.01% | 841 |
|
|
2021
Q3 | $371K | Sell |
5,277
-2,544
| -33% | -$179K | 0.01% | 657 |
|
|
2021
Q2 | $528K | Buy |
7,821
+3,362
| +75% | +$227K | 0.02% | 523 |
|
|
2021
Q1 | $306K | Buy |
4,459
+774
| +21% | +$53.1K | 0.01% | 587 |
|
|
2020
Q4 | $249K | Sell |
3,685
-9,804
| -73% | -$662K | 0.01% | 548 |
|
|
2020
Q3 | $797K | Buy |
+13,489
| New | +$797K | 0.05% | 253 |
|
|
2020
Q2 | – | Sell |
-4,096
| Closed | -$202K | – | 517 |
|
|
2020
Q1 | $202K | Sell |
4,096
-4,223
| -51% | -$208K | 0.02% | 392 |
|
|
2019
Q4 | $493K | Buy |
8,319
+369
| +5% | +$21.9K | 0.04% | 277 |
|
|
2019
Q3 | $451K | Buy |
7,950
+684
| +9% | +$38.8K | 0.05% | 227 |
|
|
2019
Q2 | $403K | Buy |
+7,266
| New | +$403K | 0.05% | 218 |
|
|
2018
Q4 | – | Sell |
-5,837
| Closed | -$354K | – | 274 |
|
|
2018
Q3 | $354K | Buy |
5,837
+1,767
| +43% | +$107K | 0.11% | 153 |
|
|
2018
Q2 | $232K | Buy |
4,070
+237
| +6% | +$13.5K | 0.08% | 193 |
|
|
2018
Q1 | $228K | Sell |
3,833
-855
| -18% | -$50.9K | 0.09% | 175 |
|
|
2017
Q4 | $293K | Buy |
+4,688
| New | +$293K | 0.13% | 138 |
|