IPG Investment Advisors’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 | $506K | Sell |
6,745
-3
| -0% | -$225 | 0.1% | 105 |
|
|
2025
Q1 | $463K | Sell |
6,748
-33
| -0.5% | -$2.26K | 0.1% | 105 |
|
|
2024
Q4 | $455K | Buy |
6,781
+286
| +4% | +$19.2K | 0.1% | 105 |
|
|
2024
Q3 | $465K | Buy |
6,495
+311
| +5% | +$22.2K | 0.1% | 103 |
|
|
2024
Q2 | $422K | Sell |
6,184
-2,741
| -31% | -$187K | 0.09% | 101 |
|
|
2024
Q1 | $637K | Sell |
8,925
-522
| -6% | -$37.2K | 0.14% | 87 |
|
|
2023
Q4 | $606K | Sell |
9,447
-14,234
| -60% | -$913K | 0.12% | 102 |
|
|
2023
Q3 | $1.43M | Sell |
23,681
-1,104
| -4% | -$66.6K | 0.31% | 56 |
|
|
2023
Q2 | $1.53M | Buy |
24,785
+15,903
| +179% | +$984K | 0.33% | 46 |
|
|
2023
Q1 | $521K | Buy |
8,882
+2,457
| +38% | +$144K | 0.12% | 89 |
|
|
2022
Q4 | $350K | Buy |
+6,425
| New | +$350K | 0.1% | 94 |
|
|
2021
Q4 | – | Sell |
-4,602
| Closed | -$323K | – | 215 |
|
|
2021
Q3 | $323K | Buy |
4,602
+614
| +15% | +$43.1K | 0.1% | 84 |
|
|
2021
Q2 | $269K | Sell |
3,988
-4,406
| -52% | -$298K | 0.08% | 110 |
|
|
2021
Q1 | $575K | Buy |
8,394
+1,738
| +26% | +$119K | 0.11% | 114 |
|
|
2020
Q4 | $450K | Buy |
+6,656
| New | +$450K | 0.1% | 100 |
|
|
2019
Q1 | – | Sell |
-6,847
| Closed | -$347K | – | 156 |
|
|
2018
Q4 | $347K | Sell |
6,847
-1,757
| -20% | -$89.1K | 0.13% | 91 |
|
|
2018
Q3 | $518K | Sell |
8,604
-549
| -6% | -$33.1K | 0.17% | 82 |
|
|
2018
Q2 | $530K | Sell |
9,153
-1,280
| -12% | -$74.1K | 0.19% | 81 |
|
|
2018
Q1 | $633K | Buy |
10,433
+4,020
| +63% | +$244K | 0.21% | 69 |
|
|
2017
Q4 | $384K | Buy |
+6,413
| New | +$384K | 0.16% | 84 |
|