Northern Trust’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 | $2M | Buy |
26,691
+3,134
| +13% | +$235K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $1.62M | Sell |
23,557
-9,740
| -29% | -$668K | ﹤0.01% | 3033 |
|
|
2024
Q4 | $2.23M | Buy |
33,297
+9,430
| +40% | +$633K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $1.71M | Buy |
23,867
+37
| +0.2% | +$2.65K | ﹤0.01% | 3096 |
|
|
2024
Q2 | $1.63M | Buy |
23,830
+11,159
| +88% | +$761K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $904K | Sell |
12,671
-21,439
| -63% | -$1.53M | ﹤0.01% | 3356 |
|
|
2023
Q4 | $2.19M | Buy |
34,110
+28,455
| +503% | +$1.83M | ﹤0.01% | 2951 |
|
|
2023
Q3 | $341K | Buy |
+5,655
| New | +$341K | ﹤0.01% | 3623 |
|
|
2023
Q2 | – | Sell |
-6,230
| Closed | -$366K | – | 4550 |
|
|
2023
Q1 | $366K | Sell |
6,230
-2,034
| -25% | -$119K | ﹤0.01% | 3581 |
|
|
2022
Q4 | $450K | Buy |
+8,264
| New | +$450K | ﹤0.01% | 3543 |
|
|
2022
Q2 | – | Sell |
-5,071
| Closed | -$312K | – | 4764 |
|
|
2022
Q1 | $312K | Sell |
5,071
-2,536
| -33% | -$156K | ﹤0.01% | 3931 |
|
|
2021
Q4 | $510K | Sell |
7,607
-558
| -7% | -$37.4K | ﹤0.01% | 3810 |
|
|
2021
Q3 | $574K | Sell |
8,165
-371
| -4% | -$26.1K | ﹤0.01% | 3719 |
|
|
2021
Q2 | $577K | Sell |
8,536
-18,112
| -68% | -$1.22M | ﹤0.01% | 3662 |
|
|
2021
Q1 | $1.83M | Buy |
+26,648
| New | +$1.83M | ﹤0.01% | 3293 |
|
|
2020
Q4 | – | Sell |
-6,791
| Closed | -$401K | – | 4390 |
|
|
2020
Q3 | $401K | Buy |
+6,791
| New | +$401K | ﹤0.01% | 3660 |
|
|
2020
Q2 | – | Sell |
-5,270
| Closed | -$260K | – | 4277 |
|
|
2020
Q1 | $260K | Buy |
+5,270
| New | +$260K | ﹤0.01% | 3612 |
|
|
2019
Q4 | – | Sell |
-22,993
| Closed | -$1.3M | – | 4273 |
|
|
2019
Q3 | $1.3M | Buy |
+22,993
| New | +$1.3M | ﹤0.01% | 3303 |
|
|
2019
Q2 | – | Sell |
-4,965
| Closed | -$272K | – | 4280 |
|
|
2019
Q1 | $272K | Sell |
4,965
-811
| -14% | -$44.4K | ﹤0.01% | 3700 |
|
|
2018
Q4 | $292K | Sell |
5,776
-584
| -9% | -$29.5K | ﹤0.01% | 3683 |
|
|
2018
Q3 | $383K | Sell |
6,360
-2,053
| -24% | -$124K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $487K | Sell |
8,413
-2,915
| -26% | -$169K | ﹤0.01% | 3603 |
|
|
2018
Q1 | $687K | Sell |
11,328
-29,630
| -72% | -$1.8M | ﹤0.01% | 3481 |
|
|
2017
Q4 | $2.45M | Sell |
40,958
-7,785
| -16% | -$466K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $2.72M | Buy |
48,743
+1,673
| +4% | +$93.2K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $2.53M | Buy |
47,070
+1,137
| +2% | +$61K | ﹤0.01% | 3028 |
|
|
2017
Q1 | $2.37M | Sell |
45,933
-87,394
| -66% | -$4.5M | ﹤0.01% | 2999 |
|
|
2016
Q4 | $6.51M | Buy |
133,327
+10,512
| +9% | +$514K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $6.16M | Buy |
122,815
+19,518
| +19% | +$979K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $4.75M | Buy |
103,297
+99,091
| +2,356% | +$4.56M | ﹤0.01% | 2496 |
|
|
2016
Q1 | $192K | Buy |
+4,206
| New | +$192K | ﹤0.01% | 3747 |
|
|
2015
Q4 | – | Sell |
-2,581
| Closed | -$118K | – | 4290 |
|
|
2015
Q3 | $118K | Buy |
+2,581
| New | +$118K | ﹤0.01% | 3899 |
|
|
2015
Q2 | – | Sell |
-16,223
| Closed | -$813K | – | 4256 |
|
|
2015
Q1 | $813K | Sell |
16,223
-47,456
| -75% | -$2.38M | ﹤0.01% | 3461 |
|
|
2014
Q4 | $2.86M | Buy |
63,679
+16,405
| +35% | +$738K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $2.23M | Sell |
47,274
-92,720
| -66% | -$4.37M | ﹤0.01% | 3039 |
|
|
2014
Q2 | $6.74M | Buy |
139,994
+85,725
| +158% | +$4.13M | ﹤0.01% | 2322 |
|
|
2014
Q1 | $2.46M | Buy |
54,269
+21,344
| +65% | +$968K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $1.6M | Sell |
32,925
-4,001
| -11% | -$194K | ﹤0.01% | 3254 |
|
|
2013
Q3 | $1.76M | Sell |
36,926
-465
| -1% | -$22.2K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $1.68M | Buy |
+37,391
| New | +$1.68M | ﹤0.01% | 3080 |
|