O'Shaughnessy Asset Management’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 | $509K | Sell |
6,794
-772
| -10% | -$57.9K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $519K | Sell |
7,566
-1,664
| -18% | -$114K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $619K | Buy |
9,230
+103
| +1% | +$6.91K | 0.01% | 1189 |
|
|
2024
Q3 | $650K | Buy |
9,127
+30
| +0.3% | +$2.14K | 0.01% | 1097 |
|
|
2024
Q2 | $621K | Sell |
9,097
-700
| -7% | -$47.8K | 0.01% | 1029 |
|
|
2024
Q1 | $699K | Buy |
9,797
+820
| +9% | +$58.5K | 0.01% | 954 |
|
|
2023
Q4 | $576K | Sell |
8,977
-1,129
| -11% | -$72.4K | 0.01% | 947 |
|
|
2023
Q3 | $609K | Hold |
10,106
| – | – | 0.01% | 854 |
|
|
2023
Q2 | $626K | Buy |
10,106
+273
| +3% | +$16.9K | 0.01% | 797 |
|
|
2023
Q1 | $577K | Buy |
+9,833
| New | +$577K | 0.01% | 820 |
|
|
2020
Q1 | – | Sell |
-141
| Closed | -$8K | – | 1437 |
|
|
2019
Q4 | $8K | Buy |
+141
| New | +$8K | ﹤0.01% | 1348 |
|