Osaic Holdings’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 | $3.52M | Sell |
51,333
-12,283
| -19% | -$841K | 0.01% | 1269 |
|
|
2025
Q1 | $4.36M | Buy |
63,616
+4,290
| +7% | +$294K | 0.01% | 1121 |
|
|
2024
Q4 | $3.98M | Buy |
59,326
+13,763
| +30% | +$924K | 0.01% | 1167 |
|
|
2024
Q3 | $3.26M | Sell |
45,563
-12,609
| -22% | -$902K | 0.01% | 1344 |
|
|
2024
Q2 | $3.97M | Buy |
58,172
+28,709
| +97% | +$1.96M | 0.01% | 1151 |
|
|
2024
Q1 | $2.1M | Sell |
29,463
-52,376
| -64% | -$3.74M | ﹤0.01% | 1663 |
|
|
2023
Q4 | $5.25M | Sell |
81,839
-83,462
| -50% | -$5.35M | 0.01% | 1179 |
|
|
2023
Q3 | $9.97M | Buy |
165,301
+17,094
| +12% | +$1.03M | 0.01% | 863 |
|
|
2023
Q2 | $9.18M | Buy |
148,207
+10,830
| +8% | +$670K | 0.02% | 813 |
|
|
2023
Q1 | $8.06M | Buy |
137,377
+46,208
| +51% | +$2.71M | 0.02% | 865 |
|
|
2022
Q4 | $4.96M | Buy |
91,169
+18,160
| +25% | +$989K | 0.01% | 1102 |
|
|
2022
Q3 | $3.57M | Buy |
73,009
+3,474
| +5% | +$170K | 0.01% | 1229 |
|
|
2022
Q2 | $3.68M | Buy |
69,535
+15,120
| +28% | +$799K | 0.01% | 1242 |
|
|
2022
Q1 | $3.54M | Buy |
54,415
+30,378
| +126% | +$1.98M | 0.01% | 1457 |
|
|
2021
Q4 | $1.61M | Sell |
24,037
-5,615
| -19% | -$376K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $2.08M | Buy |
29,652
+4,726
| +19% | +$332K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $1.68M | Sell |
24,926
-174,575
| -88% | -$11.8M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $13.7M | Buy |
199,501
+8,309
| +4% | +$569K | 0.03% | 467 |
|
|
2020
Q4 | $12.9M | Buy |
191,192
+167,261
| +699% | +$11.3M | 0.03% | 437 |
|
|
2020
Q3 | $1.41M | Buy |
23,931
+4,474
| +23% | +$263K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $1.07M | Sell |
19,457
-10,069
| -34% | -$554K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1.17M | Buy |
+29,526
| New | +$1.17M | ﹤0.01% | 1417 |
|