Oarsman Capital’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 | $240K | Sell |
3,198
-225
| -7% | -$16.9K | 0.04% | 218 |
|
|
2025
Q1 | $235K | Sell |
3,423
-350
| -9% | -$24K | 0.04% | 203 |
|
|
2024
Q4 | $253K | Sell |
3,773
-861
| -19% | -$57.8K | 0.04% | 200 |
|
|
2024
Q3 | $332K | Sell |
4,634
-554
| -11% | -$39.6K | 0.06% | 170 |
|
|
2024
Q2 | $354K | Sell |
5,188
-257
| -5% | -$17.5K | 0.08% | 156 |
|
|
2024
Q1 | $389K | Sell |
5,445
-185
| -3% | -$13.2K | 0.09% | 148 |
|
|
2023
Q4 | $361K | Sell |
5,630
-200
| -3% | -$12.8K | 0.1% | 149 |
|
|
2023
Q3 | $351K | Sell |
5,830
-100
| -2% | -$6.03K | 0.15% | 123 |
|
|
2023
Q2 | $367K | Sell |
5,930
-50
| -0.8% | -$3.1K | 0.16% | 119 |
|
|
2023
Q1 | $351K | Buy |
5,980
+198
| +3% | +$11.6K | 0.16% | 116 |
|
|
2022
Q4 | $315K | Sell |
5,782
-650
| -10% | -$35.4K | 0.16% | 122 |
|
|
2022
Q3 | $314K | Sell |
6,432
-90
| -1% | -$4.39K | 0.17% | 123 |
|
|
2022
Q2 | $345K | Buy |
6,522
+300
| +5% | +$15.9K | 0.17% | 123 |
|
|
2022
Q1 | $383K | Buy |
6,222
+300
| +5% | +$18.5K | 0.15% | 136 |
|
|
2021
Q4 | $397K | Sell |
5,922
-75
| -1% | -$5.03K | 0.16% | 132 |
|
|
2021
Q3 | $421K | Buy |
5,997
+90
| +2% | +$6.32K | 0.17% | 132 |
|
|
2021
Q2 | $399K | Buy |
5,907
+400
| +7% | +$27K | 0.16% | 135 |
|
|
2021
Q1 | $377K | Buy |
5,507
+1,342
| +32% | +$91.9K | 0.16% | 133 |
|
|
2020
Q4 | $281K | Sell |
4,165
-62
| -1% | -$4.18K | 0.11% | 143 |
|
|
2020
Q3 | $250K | Sell |
4,227
-43
| -1% | -$2.54K | 0.11% | 139 |
|
|
2020
Q2 | $235K | Buy |
+4,270
| New | +$235K | 0.12% | 141 |
|
|
2020
Q1 | – | Sell |
-4,467
| Closed | -$265K | – | 135 |
|
|
2019
Q4 | $265K | Sell |
4,467
-427
| -9% | -$25.3K | 0.12% | 155 |
|
|
2019
Q3 | $278K | Sell |
4,894
-10
| -0.2% | -$568 | 0.13% | 152 |
|
|
2019
Q2 | $268K | Hold |
4,904
| – | – | 0.12% | 155 |
|
|
2019
Q1 | $268K | Sell |
4,904
-225
| -4% | -$12.3K | 0.13% | 154 |
|
|
2018
Q4 | $260K | Buy |
5,129
+75
| +1% | +$3.8K | 0.13% | 149 |
|
|
2018
Q3 | $304K | Buy |
5,054
+150
| +3% | +$9.02K | 0.12% | 147 |
|
|
2018
Q2 | $284K | Buy |
4,904
+685
| +16% | +$39.7K | 0.13% | 145 |
|
|
2018
Q1 | $256K | Buy |
+4,219
| New | +$256K | 0.12% | 160 |
|
|
2016
Q3 | – | Sell |
-2,535
| Closed | -$117K | – | 185 |
|
|
2016
Q2 | $117K | Hold |
2,535
| – | – | 0.06% | 182 |
|
|
2016
Q1 | $116K | Sell |
2,535
-50
| -2% | -$2.29K | 0.06% | 178 |
|
|
2015
Q4 | $125K | Hold |
2,585
| – | – | 0.07% | 178 |
|
|
2015
Q3 | $118K | Buy |
+2,585
| New | +$118K | 0.07% | 176 |
|
|
2014
Q4 | – | Sell |
-2,520
| Closed | -$119K | – | 166 |
|
|
2014
Q3 | $119K | Buy |
+2,520
| New | +$119K | 0.09% | 158 |
|
|
2014
Q2 | – | Sell |
-2,745
| Closed | -$124K | – | 165 |
|
|
2014
Q1 | $124K | Sell |
2,745
-75
| -3% | -$3.39K | 0.1% | 158 |
|
|
2013
Q4 | $137K | Hold |
2,820
| – | – | 0.11% | 154 |
|
|
2013
Q3 | $134K | Sell |
2,820
-50
| -2% | -$2.38K | 0.12% | 147 |
|
|
2013
Q2 | $129K | Buy |
+2,870
| New | +$129K | 0.12% | 140 |
|