MPM
MBB Public Markets’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Hold |
384,482
| – | – | 2.72% | 9 |
|
|
2025
Q1 | $26.4M | Buy |
384,482
+99,000
| +35% | +$6.79M | 2.91% | 12 |
|
|
2024
Q4 | $19.2M | Buy |
285,482
+178,776
| +168% | +$12M | 1.78% | 19 |
|
|
2024
Q3 | $7.63M | Buy |
106,706
+40,352
| +61% | +$2.89M | 0.43% | 35 |
|
|
2024
Q2 | $4.53M | Sell |
66,354
-37,242
| -36% | -$2.54M | 0.09% | 176 |
|
|
2024
Q1 | $7.39M | Sell |
103,596
-715,818
| -87% | -$51.1M | 0.45% | 39 |
|
|
2023
Q4 | $52.6M | Buy |
819,414
+540,930
| +194% | +$34.7M | 3.24% | 11 |
|
|
2023
Q3 | $16.8M | Buy |
278,484
+182,709
| +191% | +$11M | 1.02% | 26 |
|
|
2023
Q2 | $5.93M | Sell |
95,775
-5,225
| -5% | -$323K | 0.31% | 48 |
|
|
2023
Q1 | $5.93M | Sell |
101,000
-30,978
| -23% | -$1.82M | 0.33% | 37 |
|
|
2022
Q4 | $7.18M | Buy |
131,978
+2,000
| +2% | +$109K | 0.19% | 30 |
|
|
2022
Q3 | $6.35M | Buy |
129,978
+5,000
| +4% | +$244K | 0.17% | 28 |
|
|
2022
Q2 | $6.6M | Buy |
124,978
+14,200
| +13% | +$750K | 0.16% | 29 |
|
|
2022
Q1 | $6.83M | Buy |
110,778
+95,778
| +639% | +$5.9M | 0.14% | 23 |
|
|
2021
Q4 | $1M | Buy |
+15,000
| New | +$1M | 0.02% | 131 |
|