Kestra Advisory Services’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 | $9.39M | Buy |
125,236
+57,167
| +84% | +$4.29M | 0.05% | 400 |
|
2025
Q1 | $4.67M | Buy |
68,069
+60,703
| +824% | +$4.16M | 0.02% | 599 |
|
2024
Q4 | $494K | Sell |
7,366
-14,301
| -66% | -$960K | ﹤0.01% | 1873 |
|
2024
Q3 | $1.55M | Buy |
21,667
+14,764
| +214% | +$1.06M | 0.01% | 1087 |
|
2024
Q2 | $471K | Buy |
6,903
+502
| +8% | +$34.3K | ﹤0.01% | 1810 |
|
2024
Q1 | $457K | Buy |
6,401
+272
| +4% | +$19.4K | ﹤0.01% | 1727 |
|
2023
Q4 | $393K | Buy |
6,129
+1,274
| +26% | +$81.7K | ﹤0.01% | 1670 |
|
2023
Q3 | $293K | Sell |
4,855
-388
| -7% | -$23.4K | ﹤0.01% | 1674 |
|
2023
Q2 | $325K | Sell |
5,243
-284
| -5% | -$17.6K | ﹤0.01% | 1564 |
|
2023
Q1 | $324K | Sell |
5,527
-3,707
| -40% | -$218K | ﹤0.01% | 1516 |
|
2022
Q4 | $503K | Sell |
9,234
-767
| -8% | -$41.8K | ﹤0.01% | 1408 |
|
2022
Q3 | $489K | Buy |
10,001
+109
| +1% | +$5.33K | 0.01% | 1330 |
|
2022
Q2 | $523K | Sell |
9,892
-1,752
| -15% | -$92.6K | 0.01% | 1306 |
|
2022
Q1 | $717K | Buy |
11,644
+5,290
| +83% | +$326K | 0.01% | 1101 |
|
2021
Q4 | $425K | Sell |
6,354
-935
| -13% | -$62.5K | ﹤0.01% | 1401 |
|
2021
Q3 | $512K | Sell |
7,289
-757
| -9% | -$53.2K | 0.01% | 1377 |
|
2021
Q2 | $543K | Sell |
8,046
-35,067
| -81% | -$2.37M | 0.01% | 1246 |
|
2021
Q1 | $2.95M | Buy |
43,113
+33,824
| +364% | +$2.32M | 0.04% | 482 |
|
2020
Q4 | $626K | Buy |
+9,289
| New | +$626K | 0.01% | 1086 |
|