Old Mission 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 | – | Hold |
0
| – | – | – | 1074 |
|
|
2025
Q1 | – | Sell |
-208,442
| Closed | -$14M | – | 976 |
|
|
2024
Q4 | $14M | Buy |
208,442
+11,884
| +6% | +$797K | 0.21% | 33 |
|
|
2024
Q3 | $14.1M | Buy |
196,558
+18,022
| +10% | +$1.29M | 0.2% | 50 |
|
|
2024
Q2 | $12.2M | Buy |
+178,536
| New | +$12.2M | 0.21% | 43 |
|
|
2024
Q1 | – | Sell |
-21,130
| Closed | -$1.36M | – | 972 |
|
|
2023
Q4 | $1.36M | Buy |
+21,130
| New | +$1.36M | 0.02% | 357 |
|
|
2023
Q3 | – | Sell |
-185,003
| Closed | -$11.5M | – | 983 |
|
|
2023
Q2 | $11.5M | Buy |
+185,003
| New | +$11.5M | 0.25% | 39 |
|
|
2023
Q1 | – | Sell |
-261,554
| Closed | -$14.2M | – | 1055 |
|
|
2022
Q4 | $14.2M | Buy |
+261,554
| New | +$14.2M | 0.4% | 31 |
|
|
2022
Q3 | – | Sell |
-458,032
| Closed | -$24.2M | – | 1043 |
|
|
2022
Q2 | $24.2M | Sell |
458,032
-206,713
| -31% | -$10.9M | 0.68% | 20 |
|
|
2022
Q1 | $41M | Buy |
664,745
+344,050
| +107% | +$21.2M | 1.15% | 13 |
|
|
2021
Q4 | $21.5M | Buy |
320,695
+313,271
| +4,220% | +$21M | 0.89% | 9 |
|
|
2021
Q3 | $522K | Sell |
7,424
-100,099
| -93% | -$7.04M | 0.02% | 514 |
|
|
2021
Q2 | $7.26M | Buy |
+107,523
| New | +$7.26M | 0.25% | 70 |
|
|
2021
Q1 | – | Sell |
-126,713
| Closed | -$8.56M | – | 743 |
|
|
2020
Q4 | $8.56M | Buy |
+126,713
| New | +$8.56M | 0.53% | 36 |
|
|
2020
Q2 | – | Sell |
-79,077
| Closed | -$3.91M | – | 536 |
|
|
2020
Q1 | $3.91M | Sell |
79,077
-277,687
| -78% | -$13.7M | 0.33% | 73 |
|
|
2019
Q4 | $21.1M | Buy |
+356,764
| New | +$21.1M | 1.63% | 13 |
|
|
2019
Q1 | – | Sell |
-609,631
| Closed | -$30.9M | – | 245 |
|
|
2018
Q4 | $30.9M | Buy |
+609,631
| New | +$30.9M | 3.16% | 5 |
|
|
2018
Q3 | – | Sell |
-84,304
| Closed | -$4.88M | – | 285 |
|
|
2018
Q2 | $4.88M | Sell |
84,304
-410,886
| -83% | -$23.8M | 0.54% | 23 |
|
|
2018
Q1 | $30M | Buy |
+495,190
| New | +$30M | 3.98% | 4 |
|
|
2017
Q1 | – | Sell |
-169,379
| Closed | -$8.28M | – | 371 |
|
|
2016
Q4 | $8.28M | Sell |
169,379
-314,167
| -65% | -$15.4M | 0.63% | 28 |
|
|
2016
Q3 | $24.3M | Sell |
483,546
-3,296,788
| -87% | -$165M | 1.59% | 7 |
|
|
2016
Q2 | $174M | Buy |
3,780,334
+2,273,127
| +151% | +$105M | 13.02% | 2 |
|
|
2016
Q1 | $68.8M | Buy |
+1,507,207
| New | +$68.8M | 6.61% | 3 |
|
|
2015
Q4 | – | Sell |
-369,751
| Closed | -$16.9M | – | 300 |
|
|
2015
Q3 | $16.9M | Buy |
+369,751
| New | +$16.9M | 2.32% | 6 |
|
|
2015
Q2 | – | Sell |
-8,592
| Closed | -$431K | – | 240 |
|
|
2015
Q1 | $431K | Sell |
8,592
-254,925
| -97% | -$12.8M | 0.1% | 130 |
|
|
2014
Q4 | $11.8M | Buy |
+263,517
| New | +$11.8M | 2.05% | 11 |
|