Magnus Financial Group’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 | – | Sell |
-4,980
| Closed | -$341K | – | 383 |
|
|
2025
Q1 | $341K | Sell |
4,980
-1,628
| -25% | -$112K | 0.03% | 270 |
|
|
2024
Q4 | $443K | Buy |
6,608
+3,774
| +133% | +$253K | 0.04% | 231 |
|
|
2024
Q3 | $203K | Sell |
2,834
-3,760
| -57% | -$269K | 0.02% | 325 |
|
|
2024
Q2 | $450K | Sell |
6,594
-153
| -2% | -$10.4K | 0.05% | 210 |
|
|
2024
Q1 | $481K | Buy |
6,747
+2,742
| +68% | +$196K | 0.06% | 193 |
|
|
2023
Q4 | $257K | Buy |
+4,005
| New | +$257K | 0.03% | 249 |
|
|
2022
Q3 | – | Sell |
-8,256
| Closed | -$436K | – | 261 |
|
|
2022
Q2 | $436K | Sell |
8,256
-2,131
| -21% | -$113K | 0.08% | 161 |
|
|
2022
Q1 | $640K | Buy |
10,387
+215
| +2% | +$13.2K | 0.11% | 138 |
|
|
2021
Q4 | $681K | Buy |
10,172
+2,362
| +30% | +$158K | 0.13% | 115 |
|
|
2021
Q3 | $549K | Buy |
7,810
+285
| +4% | +$20K | 0.12% | 121 |
|
|
2021
Q2 | $508K | Buy |
7,525
+1,056
| +16% | +$71.3K | 0.11% | 126 |
|
|
2021
Q1 | $443K | Sell |
6,469
-49
| -0.8% | -$3.36K | 0.11% | 126 |
|
|
2020
Q4 | $440K | Buy |
6,518
+676
| +12% | +$45.6K | 0.04% | 166 |
|
|
2020
Q3 | $345K | Buy |
5,842
+1,375
| +31% | +$81.2K | 0.04% | 170 |
|
|
2020
Q2 | $245K | Buy |
+4,467
| New | +$245K | 0.03% | 465 |
|