Lazard Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
27,547
-100
| -0.4% | -$7.5K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $1.9M | Sell |
27,647
-23
| -0.1% | -$1.58K | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.86M | Buy |
+27,670
| New | +$1.86M | ﹤0.01% | 910 |
|
|
2024
Q2 | – | Sell |
-3,060
| Closed | -$218K | – | 2295 |
|
|
2024
Q1 | $218K | Buy |
+3,060
| New | +$218K | ﹤0.01% | 1264 |
|
|
2022
Q2 | – | Sell |
-125
| Closed | -$7K | – | 2440 |
|
|
2022
Q1 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 2158 |
|
|
2019
Q1 | – | Sell |
-26,130
| Closed | -$1.32M | – | 1157 |
|
|
2018
Q4 | $1.32M | Buy |
+26,130
| New | +$1.32M | ﹤0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-289,800
| Closed | -$17.4M | – | 1068 |
|
|
2017
Q4 | $17.4M | Buy |
289,800
+124,310
| +75% | +$7.45M | 0.03% | 331 |
|
|
2017
Q3 | $9.22M | Sell |
165,490
-1,762
| -1% | -$98.2K | 0.02% | 457 |
|
|
2017
Q2 | $8.97M | Sell |
167,252
-7,855
| -4% | -$421K | 0.02% | 451 |
|
|
2017
Q1 | $9.02M | Buy |
175,107
+173,345
| +9,838% | +$8.93M | 0.02% | 479 |
|
|
2016
Q4 | $86K | Sell |
1,762
-5,288
| -75% | -$258K | ﹤0.01% | 849 |
|
|
2016
Q3 | $88K | Hold |
7,050
| – | – | ﹤0.01% | 836 |
|
|
2016
Q2 | $81K | Sell |
7,050
-732,695
| -99% | -$8.42M | ﹤0.01% | 870 |
|
|
2016
Q1 | $8.44M | Sell |
739,745
-2,215
| -0.3% | -$25.3K | 0.02% | 409 |
|
|
2015
Q4 | $8.99M | Buy |
741,960
+94,135
| +15% | +$1.14M | 0.02% | 418 |
|
|
2015
Q3 | $7.4M | Sell |
647,825
-1,001,295
| -61% | -$11.4M | 0.02% | 424 |
|
|
2015
Q2 | $21.1M | Sell |
1,649,120
-78,650
| -5% | -$1.01M | 0.04% | 250 |
|
|
2015
Q1 | $21.6M | Buy |
1,727,770
+1,693,190
| +4,896% | +$21.2M | 0.05% | 237 |
|
|
2014
Q4 | $388K | Sell |
34,580
-2,332,643
| -99% | -$26.2M | ﹤0.01% | 846 |
|
|
2014
Q3 | $27.9M | Sell |
2,367,223
-205,806
| -8% | -$2.42M | 0.06% | 208 |
|
|
2014
Q2 | $31M | Sell |
2,573,029
-617,599
| -19% | -$7.44M | 0.06% | 210 |
|
|
2014
Q1 | $36.1M | Sell |
3,190,628
-753,014
| -19% | -$8.53M | 0.08% | 191 |
|
|
2013
Q4 | $47.8M | Buy |
3,943,642
+808,847
| +26% | +$9.81M | 0.11% | 169 |
|
|
2013
Q3 | $37.3M | Buy |
3,134,795
+2,421,057
| +339% | +$28.8M | 0.09% | 179 |
|
|
2013
Q2 | $8.01M | Buy |
+713,738
| New | +$8.01M | 0.02% | 409 |
|