Mariner’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
14,500
+1,182
| +9% | +$88.6K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $913K | Sell |
13,318
-3,728
| -22% | -$256K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $1.14M | Buy |
17,046
+440
| +3% | +$29.5K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $1.19M | Buy |
16,606
+266
| +2% | +$19K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $1.12M | Sell |
16,340
-1,269
| -7% | -$86.6K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $1.26M | Buy |
17,609
+6,740
| +62% | +$481K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $697K | Buy |
10,869
+68
| +0.6% | +$4.36K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $651K | Buy |
10,801
+2,356
| +28% | +$142K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $523K | Buy |
+8,445
| New | +$523K | ﹤0.01% | 1709 |
|
|
2019
Q4 | – | Sell |
-30,156
| Closed | -$1.71M | – | 703 |
|
|
2019
Q3 | $1.71M | Sell |
30,156
-5,822
| -16% | -$330K | 0.02% | 385 |
|
|
2019
Q2 | $1.96M | Sell |
35,978
-31,887
| -47% | -$1.74M | 0.02% | 387 |
|
|
2019
Q1 | $3.71M | Sell |
67,865
-2,203
| -3% | -$121K | 0.05% | 274 |
|
|
2018
Q4 | $3.55M | Sell |
70,068
-3,994
| -5% | -$202K | 0.06% | 244 |
|
|
2018
Q3 | $4.46M | Sell |
74,062
-3,374
| -4% | -$203K | 0.11% | 176 |
|
|
2018
Q2 | $4.48M | Buy |
77,436
+2,361
| +3% | +$137K | 0.13% | 159 |
|
|
2018
Q1 | $4.56M | Buy |
75,075
+5,350
| +8% | +$325K | 0.16% | 122 |
|
|
2017
Q4 | $4.18M | Sell |
69,725
-27,543
| -28% | -$1.65M | 0.16% | 118 |
|
|
2017
Q3 | $5.42M | Buy |
97,268
+2,043
| +2% | +$114K | 0.25% | 78 |
|
|
2017
Q2 | $5.11M | Buy |
95,225
+2,507
| +3% | +$135K | 0.24% | 82 |
|
|
2017
Q1 | $4.78M | Buy |
92,718
+19,005
| +26% | +$979K | 0.21% | 98 |
|
|
2016
Q4 | $3.6M | Buy |
+73,713
| New | +$3.6M | 0.17% | 115 |
|
|
2016
Q3 | – | Sell |
-371,939
| Closed | -$4.28M | – | 811 |
|
|
2016
Q2 | $4.28M | Sell |
371,939
-181,211
| -33% | -$2.08M | 0.23% | 90 |
|
|
2016
Q1 | $6.31M | Buy |
+553,150
| New | +$6.31M | 0.37% | 49 |
|
|
2014
Q4 | – | Sell |
-105,396
| Closed | -$1.24M | – | 390 |
|
|
2014
Q3 | $1.24M | Sell |
105,396
-5,400
| -5% | -$63.6K | 0.14% | 134 |
|
|
2014
Q2 | $1.33M | Sell |
110,796
-1,800
| -2% | -$21.7K | 0.15% | 130 |
|
|
2014
Q1 | $1.28M | Buy |
+112,596
| New | +$1.28M | 0.16% | 126 |
|
|
2013
Q3 | – | Sell |
-14,442
| Closed | -$162K | – | 300 |
|
|
2013
Q2 | $162K | Buy |
+14,442
| New | +$162K | 0.03% | 260 |
|