Moors & Cabot’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 | $614K | Buy |
+8,184
| New | +$614K | 0.03% | 457 |
|
|
2024
Q4 | – | Sell |
-3,411
| Closed | -$244K | – | 892 |
|
|
2024
Q3 | $244K | Buy |
+3,411
| New | +$244K | 0.01% | 724 |
|
|
2021
Q2 | – | Sell |
-3,247
| Closed | -$222K | – | 799 |
|
|
2021
Q1 | $222K | Sell |
3,247
-275
| -8% | -$18.8K | 0.02% | 644 |
|
|
2020
Q4 | $238K | Buy |
+3,522
| New | +$238K | 0.02% | 596 |
|
|
2018
Q4 | – | Sell |
-3,826
| Closed | -$232K | – | 528 |
|
|
2018
Q3 | $232K | Sell |
3,826
-66
| -2% | -$4K | 0.03% | 493 |
|
|
2018
Q2 | $223K | Sell |
3,892
-149
| -4% | -$8.54K | 0.03% | 495 |
|
|
2018
Q1 | $245K | Buy |
+4,041
| New | +$245K | 0.03% | 488 |
|
|
2016
Q4 | – | Sell |
-3,657
| Closed | -$185K | – | 546 |
|
|
2016
Q3 | $185K | Buy |
3,657
+20
| +0.5% | +$1.01K | 0.03% | 482 |
|
|
2016
Q2 | $168K | Buy |
3,637
+1,116
| +44% | +$51.6K | 0.03% | 468 |
|
|
2016
Q1 | $114K | Buy |
+2,521
| New | +$114K | 0.02% | 478 |
|
|
2015
Q4 | – | Sell |
-2,504
| Closed | -$113K | – | 513 |
|
|
2015
Q3 | $113K | Sell |
2,504
-593
| -19% | -$26.8K | 0.02% | 467 |
|
|
2015
Q2 | $159K | Buy |
+3,097
| New | +$159K | 0.03% | 476 |
|
|
2014
Q4 | – | Sell |
-2,996
| Closed | -$140K | – | 512 |
|
|
2014
Q3 | $140K | Sell |
2,996
-28
| -0.9% | -$1.31K | 0.02% | 500 |
|
|
2014
Q2 | $147K | Buy |
+3,024
| New | +$147K | 0.02% | 499 |
|