Mackenzie Financial’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 | $25.5M | Sell |
340,137
-62,500
| -16% | -$4.69M | 0.03% | 324 |
|
|
2025
Q1 | $27.6M | Sell |
402,637
-21,500
| -5% | -$1.47M | 0.04% | 293 |
|
|
2024
Q4 | $28.5M | Sell |
424,137
-264,200
| -38% | -$17.7M | 0.04% | 292 |
|
|
2024
Q3 | $49.2M | Sell |
688,337
-25,000
| -4% | -$1.79M | 0.07% | 228 |
|
|
2024
Q2 | $48.7M | Sell |
713,337
-129,100
| -15% | -$8.81M | 0.07% | 217 |
|
|
2024
Q1 | $60.1M | Sell |
842,437
-76,500
| -8% | -$5.46M | 0.09% | 193 |
|
|
2023
Q4 | $58.9M | Sell |
918,937
-1,000
| -0.1% | -$64.1K | 0.09% | 190 |
|
|
2023
Q3 | $54M | Sell |
919,937
-2,000
| -0.2% | -$117K | 0.09% | 185 |
|
|
2023
Q2 | $57.2M | Hold |
921,937
| – | – | 0.09% | 195 |
|
|
2023
Q1 | $54.1M | Sell |
921,937
-8,000
| -0.9% | -$470K | 0.08% | 212 |
|
|
2022
Q4 | $50.6M | Sell |
929,937
-3,000
| -0.3% | -$163K | 0.08% | 198 |
|
|
2022
Q3 | $45.6M | Hold |
932,937
| – | – | 0.08% | 213 |
|
|
2022
Q2 | $49.3M | Hold |
932,937
| – | – | 0.08% | 210 |
|
|
2022
Q1 | $57.5M | Hold |
932,937
| – | – | 0.08% | 216 |
|
|
2021
Q4 | $62.5M | Hold |
932,937
| – | – | 0.08% | 217 |
|
|
2021
Q3 | $65.5M | Hold |
932,937
| – | – | 0.09% | 202 |
|
|
2021
Q2 | $63M | Buy |
932,937
+30,000
| +3% | +$2.03M | 0.09% | 209 |
|
|
2021
Q1 | $61.9M | Buy |
902,937
+75,000
| +9% | +$5.14M | 0.09% | 185 |
|
|
2020
Q4 | $55.9M | Buy |
827,937
+60,000
| +8% | +$4.05M | 0.12% | 170 |
|
|
2020
Q3 | $45.4M | Buy |
767,937
+103,500
| +16% | +$6.11M | 0.11% | 179 |
|
|
2020
Q2 | $36.5M | Sell |
664,437
-100,000
| -13% | -$5.49M | 0.1% | 191 |
|
|
2020
Q1 | $37.8M | Buy |
764,437
+215,000
| +39% | +$10.6M | 0.12% | 177 |
|
|
2019
Q4 | $32.5M | Sell |
549,437
-25,000
| -4% | -$1.48M | 0.08% | 204 |
|
|
2019
Q3 | $32.6M | Hold |
574,437
| – | – | 0.09% | 199 |
|
|
2019
Q2 | $31.4M | Sell |
574,437
-788,922
| -58% | -$43.1M | 0.08% | 205 |
|
|
2019
Q1 | $74.6M | Buy |
1,363,359
+436,278
| +47% | +$23.9M | 0.18% | 137 |
|
|
2018
Q4 | $47M | Buy |
927,081
+520,081
| +128% | +$26.4M | 0.12% | 163 |
|
|
2018
Q3 | $24.5M | Sell |
407,000
-30,000
| -7% | -$1.81M | 0.06% | 224 |
|
|
2018
Q2 | $25.3M | Sell |
437,000
-425,000
| -49% | -$24.6M | 0.06% | 213 |
|
|
2018
Q1 | $52.3M | Buy |
+862,000
| New | +$52.3M | 0.13% | 160 |
|