Oppenheimer & Co’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 | $710K | Sell |
9,465
-321
| -3% | -$24.1K | 0.01% | 1007 |
|
|
2025
Q1 | $671K | Sell |
9,786
-99
| -1% | -$6.79K | 0.01% | 971 |
|
|
2024
Q4 | $663K | Sell |
9,885
-859
| -8% | -$57.6K | 0.01% | 966 |
|
|
2024
Q3 | $769K | Sell |
10,744
-11,795
| -52% | -$844K | 0.01% | 880 |
|
|
2024
Q2 | $1.54M | Buy |
22,539
+6,296
| +39% | +$430K | 0.02% | 615 |
|
|
2024
Q1 | $1.16M | Buy |
16,243
+6,076
| +60% | +$434K | 0.02% | 686 |
|
|
2023
Q4 | $652K | Sell |
10,167
-4,278
| -30% | -$274K | 0.01% | 873 |
|
|
2023
Q3 | $871K | Sell |
14,445
-6,952
| -32% | -$419K | 0.02% | 718 |
|
|
2023
Q2 | $1.32M | Buy |
+21,397
| New | +$1.32M | 0.03% | 607 |
|
|
2021
Q3 | – | Sell |
-3,979
| Closed | -$269K | – | 1515 |
|
|
2021
Q2 | $269K | Buy |
+3,979
| New | +$269K | ﹤0.01% | 1293 |
|
|
2018
Q4 | – | Sell |
-41,725
| Closed | -$2.51M | – | 1282 |
|
|
2018
Q3 | $2.51M | Sell |
41,725
-291
| -0.7% | -$17.5K | 0.06% | 329 |
|
|
2018
Q2 | $2.43M | Sell |
42,016
-20,403
| -33% | -$1.18M | 0.07% | 344 |
|
|
2018
Q1 | $3.79M | Buy |
62,419
+34,619
| +125% | +$2.1M | 0.1% | 234 |
|
|
2017
Q4 | $1.67M | Buy |
27,800
+6,209
| +29% | +$372K | 0.04% | 456 |
|
|
2017
Q3 | $1.2M | Sell |
21,591
-16,283
| -43% | -$907K | 0.03% | 548 |
|
|
2017
Q2 | $2.03M | Sell |
37,874
-656
| -2% | -$35.2K | 0.06% | 384 |
|
|
2017
Q1 | $1.98M | Sell |
38,530
-1,289
| -3% | -$66.4K | 0.06% | 379 |
|
|
2016
Q4 | $1.95M | Sell |
39,819
-13,010
| -25% | -$636K | 0.06% | 382 |
|
|
2016
Q3 | $2.65M | Buy |
52,829
+30,295
| +134% | +$1.52M | 0.08% | 298 |
|
|
2016
Q2 | $1.04M | Sell |
22,534
-3,031
| -12% | -$139K | 0.03% | 548 |
|
|
2016
Q1 | $1.17M | Buy |
25,565
+17,542
| +219% | +$801K | 0.04% | 497 |
|
|
2015
Q4 | $389K | Buy |
8,023
+1,153
| +17% | +$55.9K | 0.01% | 860 |
|
|
2015
Q3 | $314K | Sell |
6,870
-2,110
| -23% | -$96.4K | 0.01% | 979 |
|
|
2015
Q2 | $460K | Sell |
8,980
-4,577
| -34% | -$234K | 0.01% | 919 |
|
|
2015
Q1 | $679K | Sell |
13,557
-3,853
| -22% | -$193K | 0.02% | 752 |
|
|
2014
Q4 | $783K | Buy |
17,410
+2,515
| +17% | +$113K | 0.02% | 686 |
|
|
2014
Q3 | $702K | Sell |
14,895
-324
| -2% | -$15.3K | 0.02% | 724 |
|
|
2014
Q2 | $733K | Sell |
15,219
-38,983
| -72% | -$1.88M | 0.02% | 728 |
|
|
2014
Q1 | $2.46M | Sell |
54,202
-36,820
| -40% | -$1.67M | 0.07% | 330 |
|
|
2013
Q4 | $4.42M | Buy |
91,022
+7,165
| +9% | +$348K | 0.14% | 181 |
|
|
2013
Q3 | $4M | Sell |
83,857
-14,621
| -15% | -$697K | 0.14% | 188 |
|
|
2013
Q2 | $4.42M | Buy |
+98,478
| New | +$4.42M | 0.17% | 151 |
|