Janney Montgomery Scott’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 | $2.66M | Sell |
35,434
-1,974
| -5% | -$148K | 0.01% | 1088 |
|
|
2025
Q1 | $2.57M | Buy |
37,408
+3,559
| +11% | +$244K | 0.01% | 1061 |
|
|
2024
Q4 | $2.27M | Buy |
33,849
+11,611
| +52% | +$779K | 0.01% | 1101 |
|
|
2024
Q3 | $1.59M | Buy |
22,238
+1,070
| +5% | +$76.6K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $1.45M | Sell |
21,168
-3,225
| -13% | -$220K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $1.74M | Sell |
24,393
-2,284
| -9% | -$163K | 0.01% | 1222 |
|
|
2023
Q4 | $1.71M | Sell |
26,677
-24,305
| -48% | -$1.56M | 0.01% | 1176 |
|
|
2023
Q3 | $3.07M | Sell |
50,982
-24,551
| -33% | -$1.48M | 0.01% | 849 |
|
|
2023
Q2 | $4.68M | Buy |
75,533
+47,589
| +170% | +$2.95M | 0.02% | 725 |
|
|
2023
Q1 | $1.64M | Buy |
27,944
+13,623
| +95% | +$800K | 0.01% | 1064 |
|
|
2022
Q4 | $780K | Buy |
14,321
+7,879
| +122% | +$429K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $315K | Sell |
6,442
-8,301
| -56% | -$406K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $784K | Buy |
14,743
+9,008
| +157% | +$479K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $353K | Buy |
5,735
+474
| +9% | +$29.2K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $352K | Buy |
5,261
+97
| +2% | +$6.49K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $363K | Buy |
5,164
+1,093
| +27% | +$76.8K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $275K | Sell |
4,071
-178
| -4% | -$12K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $291K | Sell |
4,249
-15,189
| -78% | -$1.04M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.31M | Buy |
19,438
+15,349
| +375% | +$1.04M | 0.01% | 1050 |
|
|
2020
Q3 | $242K | Sell |
4,089
-652
| -14% | -$38.6K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $260K | Sell |
4,741
-777
| -14% | -$42.6K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $273K | Buy |
5,518
+1,635
| +42% | +$80.9K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $230K | Sell |
3,883
-245
| -6% | -$14.5K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $234K | Sell |
4,128
-335
| -8% | -$19K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $244K | Buy |
4,463
+452
| +11% | +$24.7K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $219K | Sell |
4,011
-2,781
| -41% | -$152K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $344K | Buy |
6,792
+2,466
| +57% | +$125K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $261K | Sell |
4,326
-708
| -14% | -$42.7K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $292K | Sell |
5,034
-3,377
| -40% | -$196K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $510K | Sell |
8,411
-900
| -10% | -$54.6K | 0.01% | 1325 |
|
|
2017
Q4 | $558K | Sell |
9,311
-96
| -1% | -$5.75K | 0.01% | 1249 |
|
|
2017
Q3 | $524K | Sell |
9,407
-493
| -5% | -$27.5K | 0.01% | 1235 |
|
|
2017
Q2 | $531K | Buy |
9,900
+4,703
| +90% | +$252K | 0.01% | 1150 |
|
|
2017
Q1 | $268K | Buy |
+5,197
| New | +$268K | ﹤0.01% | 1457 |
|
|
2016
Q4 | – | Sell |
-6,166
| Closed | -$309K | – | 1694 |
|
|
2016
Q3 | $309K | Sell |
6,166
-7,065
| -53% | -$354K | 0.01% | 1174 |
|
|
2016
Q2 | $608K | Buy |
13,231
+6,944
| +110% | +$319K | 0.01% | 491 |
|
|
2016
Q1 | $287K | Sell |
6,287
-7,401
| -54% | -$338K | 0.01% | 986 |
|
|
2015
Q4 | $664K | Buy |
13,688
+4,175
| +44% | +$203K | 0.02% | 683 |
|
|
2015
Q3 | $435K | Buy |
9,513
+2,142
| +29% | +$97.9K | 0.01% | 900 |
|
|
2015
Q2 | $378K | Buy |
7,371
+903
| +14% | +$46.3K | 0.01% | 1348 |
|
|
2015
Q1 | $324K | Buy |
6,468
+2,603
| +67% | +$130K | 0.01% | 1708 |
|
|
2014
Q4 | $174K | Sell |
3,865
-9,566
| -71% | -$430K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $632K | Sell |
13,431
-814
| -6% | -$38.3K | 0.01% | 1109 |
|
|
2014
Q2 | $686K | Buy |
14,245
+595
| +4% | +$28.7K | 0.01% | 1037 |
|
|
2014
Q1 | $619K | Sell |
13,650
-9,661
| -41% | -$438K | 0.02% | 990 |
|
|
2013
Q4 | $1.13M | Buy |
23,311
+6,098
| +35% | +$296K | 0.03% | 664 |
|
|
2013
Q3 | $821K | Buy |
+17,213
| New | +$821K | 0.02% | 738 |
|