Invesco’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 | $68M | Sell |
907,579
-41,708
| -4% | -$3.13M | 0.01% | 942 |
|
2025
Q1 | $65.1M | Sell |
949,287
-61,945
| -6% | -$4.25M | 0.01% | 931 |
|
2024
Q4 | $67.9M | Buy |
1,011,232
+867,201
| +602% | +$58.2M | 0.01% | 935 |
|
2024
Q3 | $10.3M | Sell |
144,031
-19,544
| -12% | -$1.4M | ﹤0.01% | 1819 |
|
2024
Q2 | $11.2M | Buy |
163,575
+800
| +0.5% | +$54.6K | ﹤0.01% | 1735 |
|
2024
Q1 | $11.6M | Buy |
162,775
+107,961
| +197% | +$7.7M | ﹤0.01% | 1738 |
|
2023
Q4 | $3.52M | Buy |
54,814
+12,482
| +29% | +$801K | ﹤0.01% | 2402 |
|
2023
Q3 | $2.55M | Buy |
42,332
+3,008
| +8% | +$181K | ﹤0.01% | 2504 |
|
2023
Q2 | $2.43M | Buy |
39,324
+13,951
| +55% | +$864K | ﹤0.01% | 2559 |
|
2023
Q1 | $1.49M | Buy |
25,373
+4,486
| +21% | +$263K | ﹤0.01% | 2744 |
|
2022
Q4 | $1.14M | Buy |
20,887
+2,641
| +14% | +$144K | ﹤0.01% | 2861 |
|
2022
Q3 | $891K | Buy |
18,246
+4,363
| +31% | +$213K | ﹤0.01% | 2955 |
|
2022
Q2 | $733K | Sell |
13,883
-298
| -2% | -$15.7K | ﹤0.01% | 3118 |
|
2022
Q1 | $874K | Buy |
14,181
+131
| +0.9% | +$8.07K | ﹤0.01% | 3106 |
|
2021
Q4 | $941K | Sell |
14,050
-2,088
| -13% | -$140K | ﹤0.01% | 3065 |
|
2021
Q3 | $1.13M | Sell |
16,138
-3,343
| -17% | -$235K | ﹤0.01% | 3023 |
|
2021
Q2 | $1.32M | Sell |
19,481
-362
| -2% | -$24.5K | ﹤0.01% | 2993 |
|
2021
Q1 | $1.36M | Sell |
19,843
-260
| -1% | -$17.8K | ﹤0.01% | 2913 |
|
2020
Q4 | $1.36M | Sell |
20,103
-1,534
| -7% | -$104K | ﹤0.01% | 2792 |
|
2020
Q3 | $1.28M | Sell |
21,637
-52,039
| -71% | -$3.07M | ﹤0.01% | 2672 |
|
2020
Q2 | $4.05M | Sell |
73,676
-22
| -0% | -$1.21K | ﹤0.01% | 2100 |
|
2020
Q1 | $3.64M | Buy |
73,698
+20,393
| +38% | +$1.01M | ﹤0.01% | 2062 |
|
2019
Q4 | $3.16M | Buy |
53,305
+26,313
| +97% | +$1.56M | ﹤0.01% | 2424 |
|
2019
Q3 | $1.53M | Sell |
26,992
-111,014
| -80% | -$6.3M | ﹤0.01% | 2750 |
|
2019
Q2 | $7.53M | Buy |
138,006
+104,967
| +318% | +$5.73M | ﹤0.01% | 1932 |
|
2019
Q1 | $1.81M | Sell |
33,039
-73,288
| -69% | -$4.01M | ﹤0.01% | 2686 |
|
2018
Q4 | $5.39M | Buy |
106,327
+72,150
| +211% | +$3.66M | ﹤0.01% | 1898 |
|
2018
Q3 | $2.06M | Sell |
34,177
-76,855
| -69% | -$4.63M | ﹤0.01% | 2731 |
|
2018
Q2 | $6.43M | Sell |
111,032
-1,211
| -1% | -$70.1K | ﹤0.01% | 1984 |
|
2018
Q1 | $6.81M | Buy |
112,243
+62,558
| +126% | +$3.8M | ﹤0.01% | 1768 |
|
2017
Q4 | $2.98M | Buy |
49,685
+1,447
| +3% | +$86.7K | ﹤0.01% | 2306 |
|
2017
Q3 | $2.69M | Buy |
48,238
+895
| +2% | +$49.9K | ﹤0.01% | 2350 |
|
2017
Q2 | $2.54M | Sell |
47,343
-20,459
| -30% | -$1.1M | ﹤0.01% | 2378 |
|
2017
Q1 | $3.49M | Buy |
67,802
+4,142
| +7% | +$213K | ﹤0.01% | 2237 |
|
2016
Q4 | $3.11M | Buy |
63,660
+1,703
| +3% | +$83.2K | ﹤0.01% | 2287 |
|
2016
Q3 | $3.11M | Buy |
61,957
+329
| +0.5% | +$16.5K | ﹤0.01% | 2287 |
|
2016
Q2 | $2.84M | Sell |
61,628
-56,329
| -48% | -$2.59M | ﹤0.01% | 2279 |
|
2016
Q1 | $5.38M | Buy |
117,957
+29,265
| +33% | +$1.34M | ﹤0.01% | 1820 |
|
2015
Q4 | $4.3M | Sell |
88,692
-27,299
| -24% | -$1.32M | ﹤0.01% | 2011 |
|
2015
Q3 | $5.3M | Buy |
115,991
+19,948
| +21% | +$912K | ﹤0.01% | 1838 |
|
2015
Q2 | $4.92M | Sell |
96,043
-3,782
| -4% | -$194K | ﹤0.01% | 2000 |
|
2015
Q1 | $5M | Buy |
99,825
+348
| +0.3% | +$17.4K | ﹤0.01% | 1975 |
|
2014
Q4 | $4.47M | Sell |
99,477
-323,025
| -76% | -$14.5M | ﹤0.01% | 1978 |
|
2014
Q3 | $19.9M | Buy |
422,502
+414
| +0.1% | +$19.5K | 0.01% | 1189 |
|
2014
Q2 | $20.3M | Sell |
422,088
-361,175
| -46% | -$17.4M | 0.01% | 1200 |
|
2014
Q1 | $35.5M | Buy |
783,263
+7,972
| +1% | +$361K | 0.01% | 954 |
|
2013
Q4 | $37.6M | Sell |
775,291
-43,625
| -5% | -$2.12M | 0.01% | 927 |
|
2013
Q3 | $39M | Buy |
818,916
+412,223
| +101% | +$19.7M | 0.02% | 883 |
|
2013
Q2 | $18.3M | Buy |
+406,693
| New | +$18.3M | 0.01% | 1135 |
|