NewEdge Advisors’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 | $2.51M | Sell |
33,523
-584
| -2% | -$43.8K | 0.01% | 824 |
|
|
2025
Q1 | $2.34M | Sell |
34,107
-1,513
| -4% | -$104K | 0.01% | 794 |
|
|
2024
Q4 | $2.39M | Buy |
35,620
+12,423
| +54% | +$834K | 0.01% | 761 |
|
|
2024
Q3 | $1.66M | Sell |
23,197
-3,766
| -14% | -$269K | 0.01% | 878 |
|
|
2024
Q2 | $1.84M | Buy |
26,963
+2,128
| +9% | +$145K | 0.01% | 791 |
|
|
2024
Q1 | $1.77M | Buy |
24,835
+6,037
| +32% | +$431K | 0.02% | 743 |
|
|
2023
Q4 | $1.23M | Sell |
18,798
-1,620
| -8% | -$106K | 0.01% | 847 |
|
|
2023
Q3 | $1.23M | Buy |
20,418
+12,136
| +147% | +$732K | 0.01% | 772 |
|
|
2023
Q2 | $513K | Buy |
8,282
+7,021
| +557% | +$435K | 0.01% | 1173 |
|
|
2023
Q1 | $74K | Sell |
1,261
-2,374
| -65% | -$139K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $171K | Buy |
+3,635
| New | +$171K | ﹤0.01% | 1238 |
|
|
2021
Q2 | – | Sell |
-34,232
| Closed | -$2.35M | – | 1155 |
|
|
2021
Q1 | $2.35M | Buy |
34,232
+5,127
| +18% | +$351K | 0.07% | 251 |
|
|
2020
Q4 | $1.97M | Buy |
+29,105
| New | +$1.97M | 0.06% | 258 |
|
|
2018
Q3 | – | Sell |
-3,640
| Closed | -$207 | – | 662 |
|
|
2018
Q2 | $207 | Sell |
3,640
-129
| -3% | -$7 | 0.02% | 513 |
|
|
2018
Q1 | $224K | Sell |
3,769
-3,290
| -47% | -$196K | 0.03% | 437 |
|
|
2017
Q4 | $440K | Sell |
7,059
-494
| -7% | -$30.8K | 0.06% | 256 |
|
|
2017
Q3 | $423K | Buy |
7,553
+7,304
| +2,933% | +$409K | 0.07% | 228 |
|
|
2017
Q2 | $13.2K | Buy |
+249
| New | +$13.2K | ﹤0.01% | 858 |
|