Level Four 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 | $462K | Sell |
6,159
-11
| -0.2% | -$825 | 0.02% | 537 |
|
|
2025
Q1 | $423K | Sell |
6,170
-183
| -3% | -$12.5K | 0.02% | 540 |
|
|
2024
Q4 | $426K | Sell |
6,353
-88
| -1% | -$5.91K | 0.02% | 534 |
|
|
2024
Q3 | $438K | Buy |
+6,441
| New | +$438K | 0.02% | 538 |
|
|
2022
Q2 | – | Sell |
-3,905
| Closed | -$241K | – | 587 |
|
|
2022
Q1 | $241K | Sell |
3,905
-687
| -15% | -$42.4K | 0.02% | 556 |
|
|
2021
Q4 | $307K | Sell |
4,592
-1,044
| -19% | -$69.8K | 0.02% | 507 |
|
|
2021
Q3 | $396K | Sell |
5,636
-12,022
| -68% | -$845K | 0.04% | 331 |
|
|
2021
Q2 | $1.19M | Sell |
17,658
-155
| -0.9% | -$10.5K | 0.08% | 247 |
|
|
2021
Q1 | $1.22M | Buy |
17,813
+1,675
| +10% | +$115K | 0.09% | 231 |
|
|
2020
Q4 | $1.09M | Sell |
16,138
-2,041
| -11% | -$138K | 0.09% | 232 |
|
|
2020
Q3 | $1.07M | Buy |
18,179
+1,019
| +6% | +$60.2K | 0.08% | 233 |
|
|
2020
Q2 | $943K | Buy |
+17,160
| New | +$943K | 0.07% | 264 |
|
|
2018
Q3 | – | Sell |
-13,688
| Closed | -$793K | – | 597 |
|
|
2018
Q2 | $793K | Buy |
13,688
+416
| +3% | +$24.1K | 0.06% | 284 |
|
|
2018
Q1 | $805K | Sell |
13,272
-55,834
| -81% | -$3.39M | 0.06% | 269 |
|
|
2017
Q4 | $4.14M | Buy |
69,106
+1,311
| +2% | +$78.6K | 0.32% | 68 |
|
|
2017
Q3 | $3.78M | Buy |
67,795
+58,454
| +626% | +$3.26M | 0.33% | 65 |
|
|
2017
Q2 | $478K | Sell |
9,341
-40,346
| -81% | -$2.06M | 0.07% | 270 |
|
|
2017
Q1 | $2.56M | Buy |
49,687
+496
| +1% | +$25.5K | 0.26% | 87 |
|
|
2016
Q4 | $2.4M | Buy |
+49,191
| New | +$2.4M | 0.31% | 64 |
|