North Star Investment 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 | $3.53M | Buy |
47,065
+8,799
| +23% | +$660K | 0.25% | 101 |
|
|
2025
Q1 | $2.62M | Buy |
38,266
+30,460
| +390% | +$2.09M | 0.19% | 127 |
|
|
2024
Q4 | $524K | Buy |
7,806
+2
| +0% | +$134 | 0.04% | 319 |
|
|
2024
Q3 | $558K | Sell |
7,804
-36,772
| -82% | -$2.63M | 0.04% | 308 |
|
|
2024
Q2 | $3.04M | Buy |
44,576
+4,464
| +11% | +$305K | 0.22% | 110 |
|
|
2024
Q1 | $2.86M | Buy |
40,112
+9,558
| +31% | +$682K | 0.2% | 125 |
|
|
2023
Q4 | $1.96M | Buy |
30,554
+28,372
| +1,300% | +$1.82M | 0.15% | 152 |
|
|
2023
Q3 | $132K | Sell |
2,182
-91
| -4% | -$5.49K | 0.01% | 467 |
|
|
2023
Q2 | $141K | Buy |
2,273
+171
| +8% | +$10.6K | 0.01% | 468 |
|
|
2023
Q1 | $123K | Sell |
2,102
-230
| -10% | -$13.5K | 0.01% | 493 |
|
|
2022
Q4 | $127K | Hold |
2,332
| – | – | 0.01% | 467 |
|
|
2022
Q3 | $114K | Buy |
2,332
+360
| +18% | +$17.6K | 0.01% | 433 |
|
|
2022
Q2 | $104K | Sell |
1,972
-24
| -1% | -$1.27K | 0.01% | 444 |
|
|
2022
Q1 | $123K | Hold |
1,996
| – | – | 0.01% | 435 |
|
|
2021
Q4 | $134K | Buy |
1,996
+1
| +0.1% | +$67 | 0.01% | 440 |
|
|
2021
Q3 | $140K | Hold |
1,995
| – | – | 0.01% | 429 |
|
|
2021
Q2 | $135K | Buy |
1,995
+1
| +0.1% | +$68 | 0.01% | 435 |
|
|
2021
Q1 | $137K | Hold |
1,994
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $135K | Sell |
1,994
-254
| -11% | -$17.2K | 0.01% | 396 |
|
|
2020
Q3 | $133K | Sell |
2,248
-50
| -2% | -$2.96K | 0.02% | 385 |
|
|
2020
Q2 | $126K | Buy |
2,298
+3
| +0.1% | +$164 | 0.02% | 374 |
|
|
2020
Q1 | $113K | Hold |
2,295
| – | – | 0.02% | 383 |
|
|
2019
Q4 | $136K | Sell |
2,295
-121
| -5% | -$7.17K | 0.01% | 400 |
|
|
2019
Q3 | $137K | Buy |
+2,416
| New | +$137K | 0.02% | 391 |
|
|
2019
Q2 | – | Sell |
-2,286
| Closed | -$125K | – | 565 |
|
|
2019
Q1 | $125K | Hold |
2,286
| – | – | 0.01% | 411 |
|
|
2018
Q4 | $116K | Buy |
2,286
+276
| +14% | +$14K | 0.02% | 393 |
|
|
2018
Q3 | $121K | Hold |
2,010
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $116K | Buy |
2,010
+3
| +0.1% | +$173 | 0.01% | 425 |
|
|
2018
Q1 | $122K | Hold |
2,007
| – | – | 0.01% | 409 |
|
|
2017
Q4 | $120K | Buy |
2,007
+2
| +0.1% | +$120 | 0.01% | 407 |
|
|
2017
Q3 | $112K | Sell |
2,005
-29,738
| -94% | -$1.66M | 0.01% | 414 |
|
|
2017
Q2 | $1.7M | Buy |
31,743
+28
| +0.1% | +$1.5K | 0.23% | 125 |
|
|
2017
Q1 | $1.63M | Buy |
31,715
+3,860
| +14% | +$199K | 0.22% | 122 |
|
|
2016
Q4 | $1.36M | Buy |
27,855
+3,704
| +15% | +$181K | 0.2% | 134 |
|
|
2016
Q3 | $1.21M | Hold |
24,151
| – | – | 0.22% | 126 |
|
|
2016
Q2 | $1.11M | Sell |
24,151
-1,606
| -6% | -$73.9K | 0.2% | 133 |
|
|
2016
Q1 | $1.18M | Hold |
25,757
| – | – | 0.23% | 125 |
|
|
2015
Q4 | $1.25M | Buy |
25,757
+17
| +0.1% | +$824 | 0.24% | 115 |
|
|
2015
Q3 | $1.18M | Sell |
25,740
-8,283
| -24% | -$379K | 0.24% | 118 |
|
|
2015
Q2 | $1.74M | Buy |
34,023
+1,662
| +5% | +$85.1K | 0.32% | 98 |
|
|
2015
Q1 | $1.62M | Buy |
32,361
+5,475
| +20% | +$274K | 0.3% | 104 |
|
|
2014
Q4 | $1.21M | Buy |
26,886
+25,681
| +2,131% | +$1.15M | 0.23% | 125 |
|
|
2014
Q3 | $57K | Buy |
1,205
+8
| +0.7% | +$378 | 0.01% | 359 |
|
|
2014
Q2 | $58K | Hold |
1,197
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $54K | Buy |
+1,197
| New | +$54K | 0.01% | 371 |
|