MAI Capital Management’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 | $74.2K | Sell |
990
-445
| -31% | -$33.3K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $98.4K | Sell |
1,435
-6,267
| -81% | -$430K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $517K | Hold |
7,702
| – | – | ﹤0.01% | 802 |
|
|
2024
Q3 | $551K | Sell |
7,702
-1,025
| -12% | -$73.3K | 0.01% | 685 |
|
|
2024
Q2 | $596K | Sell |
8,727
-1
| -0% | -$68 | 0.01% | 730 |
|
|
2024
Q1 | $623K | Buy |
+8,728
| New | +$623K | 0.01% | 699 |
|
|
2023
Q4 | – | Sell |
-5,429
| Closed | -$327K | – | 1103 |
|
|
2023
Q3 | $327K | Sell |
5,429
-2,247
| -29% | -$135K | ﹤0.01% | 767 |
|
|
2023
Q2 | $475K | Buy |
7,676
+23
| +0.3% | +$1.42K | 0.01% | 650 |
|
|
2023
Q1 | $449K | Sell |
7,653
-64
| -0.8% | -$3.76K | 0.01% | 657 |
|
|
2022
Q4 | $420K | Buy |
+7,717
| New | +$420K | 0.01% | 645 |
|
|
2022
Q1 | – | Sell |
-5,094
| Closed | -$341K | – | 893 |
|
|
2021
Q4 | $341K | Buy |
+5,094
| New | +$341K | 0.01% | 640 |
|