KeyBank National Association’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
9,743
-96
| -1% | -$7.2K | ﹤0.01% | 654 |
|
|
2025
Q1 | $675K | Sell |
9,839
-2,611
| -21% | -$179K | ﹤0.01% | 649 |
|
|
2024
Q4 | $835K | Buy |
12,450
+507
| +4% | +$34K | ﹤0.01% | 604 |
|
|
2024
Q3 | $854K | Sell |
11,943
-531
| -4% | -$38K | ﹤0.01% | 601 |
|
|
2024
Q2 | $851K | Hold |
12,474
| – | – | ﹤0.01% | 574 |
|
|
2024
Q1 | $890K | Buy |
12,474
+2,676
| +27% | +$191K | ﹤0.01% | 566 |
|
|
2023
Q4 | $628K | Buy |
9,798
+848
| +9% | +$54.4K | ﹤0.01% | 667 |
|
|
2023
Q3 | $540K | Buy |
8,950
+311
| +4% | +$18.8K | ﹤0.01% | 664 |
|
|
2023
Q2 | $535K | Buy |
8,639
+10
| +0.1% | +$619 | ﹤0.01% | 678 |
|
|
2023
Q1 | $506K | Sell |
8,629
-168
| -2% | -$9.86K | ﹤0.01% | 692 |
|
|
2022
Q4 | $479K | Sell |
8,797
-4,805
| -35% | -$262K | ﹤0.01% | 712 |
|
|
2022
Q3 | $664K | Sell |
13,602
-310
| -2% | -$15.1K | ﹤0.01% | 559 |
|
|
2022
Q2 | $735K | Sell |
13,912
-523
| -4% | -$27.6K | ﹤0.01% | 536 |
|
|
2022
Q1 | $889K | Sell |
14,435
-1,915
| -12% | -$118K | ﹤0.01% | 546 |
|
|
2021
Q4 | $1.1M | Sell |
16,350
-1,008
| -6% | -$67.5K | ﹤0.01% | 542 |
|
|
2021
Q3 | $1.22M | Sell |
17,358
-445
| -2% | -$31.3K | 0.01% | 494 |
|
|
2021
Q2 | $1.2M | Sell |
17,803
-2,978
| -14% | -$201K | 0.01% | 495 |
|
|
2021
Q1 | $1.42M | Sell |
20,781
-3,097
| -13% | -$212K | 0.01% | 459 |
|
|
2020
Q4 | $1.61M | Sell |
23,878
-1,502
| -6% | -$101K | 0.01% | 395 |
|
|
2020
Q3 | $1.5M | Sell |
25,380
-3,441
| -12% | -$203K | 0.01% | 381 |
|
|
2020
Q2 | $1.58M | Sell |
28,821
-1,589
| -5% | -$87.3K | 0.01% | 364 |
|
|
2020
Q1 | $1.5M | Sell |
30,410
-2,886
| -9% | -$143K | 0.01% | 342 |
|
|
2019
Q4 | $1.97M | Sell |
33,296
-1,018
| -3% | -$60.3K | 0.01% | 360 |
|
|
2019
Q3 | $1.95M | Sell |
34,314
-4,283
| -11% | -$243K | 0.01% | 353 |
|
|
2019
Q2 | $2.11M | Sell |
38,597
-3,775
| -9% | -$206K | 0.01% | 358 |
|
|
2019
Q1 | $2.32M | Sell |
42,372
-3,719
| -8% | -$204K | 0.01% | 338 |
|
|
2018
Q4 | $2.34M | Sell |
46,091
-14,956
| -24% | -$758K | 0.02% | 321 |
|
|
2018
Q3 | $3.68M | Sell |
61,047
-6,934
| -10% | -$418K | 0.02% | 283 |
|
|
2018
Q2 | $3.94M | Sell |
67,981
-585
| -0.9% | -$33.9K | 0.02% | 273 |
|
|
2018
Q1 | $4.16M | Sell |
68,566
-1,501
| -2% | -$91.1K | 0.02% | 271 |
|
|
2017
Q4 | $4.2M | Sell |
70,067
-1,591
| -2% | -$95.3K | 0.02% | 264 |
|
|
2017
Q3 | $3.99M | Sell |
71,658
-3,194
| -4% | -$178K | 0.02% | 273 |
|
|
2017
Q2 | $4.02M | Buy |
74,852
+1,334
| +2% | +$71.6K | 0.02% | 268 |
|
|
2017
Q1 | $3.79M | Sell |
73,518
-4,908
| -6% | -$253K | 0.02% | 278 |
|
|
2016
Q4 | $3.83M | Sell |
78,426
-239,686
| -75% | -$11.7M | 0.02% | 275 |
|
|
2016
Q3 | $3.99M | Buy |
318,112
+31,428
| +11% | +$394K | 0.03% | 275 |
|
|
2016
Q2 | $3.3M | Sell |
286,684
-59,591
| -17% | -$685K | 0.02% | 274 |
|
|
2016
Q1 | $3.95M | Sell |
346,275
-58,804
| -15% | -$671K | 0.03% | 256 |
|
|
2015
Q4 | $4.91M | Sell |
405,079
-40,377
| -9% | -$489K | 0.03% | 243 |
|
|
2015
Q3 | $5.09M | Buy |
445,456
+28,029
| +7% | +$320K | 0.04% | 254 |
|
|
2015
Q2 | $5.35M | Buy |
417,427
+94,553
| +29% | +$1.21M | 0.04% | 258 |
|
|
2015
Q1 | $4.05M | Buy |
322,874
+23,125
| +8% | +$290K | 0.03% | 295 |
|
|
2014
Q4 | $3.37M | Buy |
299,749
+9,060
| +3% | +$102K | 0.02% | 303 |
|
|
2014
Q3 | $3.42M | Buy |
290,689
+24,583
| +9% | +$289K | 0.02% | 310 |
|
|
2014
Q2 | $3.2M | Sell |
266,106
-26,312
| -9% | -$317K | 0.02% | 317 |
|
|
2014
Q1 | $3.31M | Sell |
292,418
-5,737
| -2% | -$65K | 0.03% | 310 |
|
|
2013
Q4 | $3.62M | Buy |
298,155
+24,447
| +9% | +$297K | 0.02% | 295 |
|
|
2013
Q3 | $3.26M | Buy |
273,708
+1,667
| +0.6% | +$19.9K | 0.02% | 300 |
|
|
2013
Q2 | $3.05M | Buy |
+272,041
| New | +$3.05M | 0.01% | 560 |
|