LI
LMCG Investments’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
88,022
-4,867
| -5% | -$365K | 0.41% | 80 |
|
|
2025
Q1 | $6.37M | Sell |
92,889
-2,111
| -2% | -$145K | 0.42% | 83 |
|
|
2024
Q4 | $6.37M | Sell |
95,000
-2,202
| -2% | -$148K | 0.39% | 85 |
|
|
2024
Q3 | $6.95M | Sell |
97,202
-3,828
| -4% | -$274K | 0.42% | 86 |
|
|
2024
Q2 | $6.89M | Sell |
101,030
-1,202
| -1% | -$82K | 0.4% | 89 |
|
|
2024
Q1 | $7.29M | Sell |
102,232
-3,469
| -3% | -$248K | 0.43% | 84 |
|
|
2023
Q4 | $6.78M | Sell |
105,701
-1,722
| -2% | -$110K | 0.42% | 81 |
|
|
2023
Q3 | $6.48M | Sell |
107,423
-4,430
| -4% | -$267K | 0.44% | 81 |
|
|
2023
Q2 | $6.92M | Sell |
111,853
-3,194
| -3% | -$198K | 0.45% | 79 |
|
|
2023
Q1 | $6.75M | Sell |
115,047
-891
| -0.8% | -$52.3K | 0.45% | 80 |
|
|
2022
Q4 | $6.31M | Sell |
115,938
-1,030
| -0.9% | -$56.1K | 0.44% | 77 |
|
|
2022
Q3 | $5.71M | Sell |
116,968
-5,922
| -5% | -$289K | 0.42% | 75 |
|
|
2022
Q2 | $6.49M | Sell |
122,890
-2,457
| -2% | -$130K | 0.45% | 72 |
|
|
2022
Q1 | $7.72M | Buy |
+125,347
| New | +$7.72M | 0.45% | 72 |
|
|
2015
Q3 | $1.25M | Sell |
109,158
-3,102
| -3% | -$35.5K | 0.03% | 384 |
|
|
2015
Q2 | $1.44M | Sell |
112,260
-2,180
| -2% | -$27.9K | 0.03% | 378 |
|
|
2015
Q1 | $1.43M | Sell |
114,440
-1,911,617
| -94% | -$24M | 0.03% | 388 |
|
|
2014
Q4 | $22.8M | Sell |
2,026,057
-38,890
| -2% | -$437K | 0.5% | 46 |
|
|
2014
Q3 | $24.3M | Buy |
2,064,947
+49,546
| +2% | +$583K | 0.55% | 36 |
|
|
2014
Q2 | $24.3M | Buy |
2,015,401
+171,159
| +9% | +$2.06M | 0.52% | 45 |
|
|
2014
Q1 | $20.9M | Buy |
1,844,242
+151,937
| +9% | +$1.72M | 0.46% | 56 |
|
|
2013
Q4 | $20.5M | Buy |
1,692,305
+59,444
| +4% | +$722K | 0.44% | 70 |
|
|
2013
Q3 | $19.5M | Buy |
1,632,861
+250,553
| +18% | +$2.99M | 0.47% | 60 |
|
|
2013
Q2 | $15.5M | Buy |
+1,382,308
| New | +$15.5M | 0.41% | 86 |
|