Orion Portfolio Solutions’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $317K | Sell |
4,625
-880
| -16% | -$60.3K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $369K | Buy |
5,505
+1,073
| +24% | +$72K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $317K | Sell |
4,432
-903
| -17% | -$64.6K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $364K | Sell |
5,335
-847
| -14% | -$57.8K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $441K | Buy |
6,182
+2,412
| +64% | +$172K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $243K | Buy |
+3,770
| New | +$243K | ﹤0.01% | 1497 |
|
|
2022
Q4 | – | Sell |
-9,389
| Closed | -$459K | – | 803 |
|
|
2022
Q3 | $459K | Sell |
9,389
-3
| -0% | -$147 | 0.02% | 445 |
|
|
2022
Q2 | $496K | Sell |
9,392
-3,423
| -27% | -$181K | 0.02% | 399 |
|
|
2022
Q1 | $790K | Sell |
12,815
-1,123
| -8% | -$69.2K | 0.03% | 308 |
|
|
2021
Q4 | $933K | Buy |
13,938
+1,113
| +9% | +$74.5K | 0.03% | 286 |
|
|
2021
Q3 | $901K | Sell |
12,825
-3,985
| -24% | -$280K | 0.03% | 271 |
|
|
2021
Q2 | $1.14M | Buy |
16,810
+89
| +0.5% | +$6.01K | 0.04% | 213 |
|
|
2021
Q1 | $1.15M | Buy |
16,721
+2,180
| +15% | +$149K | 0.05% | 187 |
|
|
2020
Q4 | $982K | Buy |
+14,541
| New | +$982K | 0.05% | 205 |
|
|
2020
Q3 | – | Sell |
-909
| Closed | -$50K | – | 922 |
|
|
2020
Q2 | $50K | Sell |
909
-21
| -2% | -$1.16K | ﹤0.01% | 701 |
|
|
2020
Q1 | $46K | Sell |
930
-292
| -24% | -$14.4K | ﹤0.01% | 608 |
|
|
2019
Q4 | $72K | Buy |
+1,222
| New | +$72K | 0.01% | 479 |
|