Parallel Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
3,335
-3,049
| -48% | -$229K | 0.01% | 913 |
|
|
2025
Q1 | $438K | Buy |
6,384
+5,736
| +885% | +$393K | 0.01% | 627 |
|
|
2024
Q4 | $43.5K | Sell |
648
-781
| -55% | -$52.4K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $102K | Buy |
1,429
+6
| +0.4% | +$429 | ﹤0.01% | 1238 |
|
|
2024
Q2 | $97.1K | Sell |
1,423
-2
| -0.1% | -$136 | ﹤0.01% | 1198 |
|
|
2024
Q1 | $102K | Sell |
1,425
-1,272
| -47% | -$90.7K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $173K | Sell |
2,697
-1,069
| -28% | -$68.6K | 0.01% | 866 |
|
|
2023
Q3 | $227K | Buy |
3,766
+905
| +32% | +$54.6K | 0.01% | 734 |
|
|
2023
Q2 | $177K | Sell |
2,861
-153
| -5% | -$9.47K | 0.01% | 831 |
|
|
2023
Q1 | $177K | Sell |
3,014
-968
| -24% | -$56.8K | 0.01% | 826 |
|
|
2022
Q4 | $217K | Sell |
3,982
-3,616
| -48% | -$197K | 0.01% | 664 |
|
|
2022
Q3 | $371K | Buy |
7,598
+718
| +10% | +$35.1K | 0.02% | 472 |
|
|
2022
Q2 | $363K | Buy |
6,880
+6,097
| +779% | +$322K | 0.02% | 486 |
|
|
2022
Q1 | $49K | Hold |
783
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q4 | $52K | Buy |
783
+631
| +415% | +$41.9K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $11K | Sell |
152
-273
| -64% | -$19.8K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $29K | Buy |
425
+148
| +53% | +$10.1K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $19K | Sell |
277
-393
| -59% | -$27K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $45K | Buy |
670
+519
| +344% | +$34.9K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $9K | Sell |
151
-18
| -11% | -$1.07K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $9K | Hold |
169
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q1 | $8K | Sell |
169
-950
| -85% | -$45K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $66K | Hold |
1,119
| – | – | 0.01% | 940 |
|
|
2019
Q3 | $63K | Hold |
1,119
| – | – | 0.01% | 884 |
|
|
2019
Q2 | $61K | Sell |
1,119
-78
| -7% | -$4.25K | 0.01% | 828 |
|
|
2019
Q1 | $65K | Sell |
1,197
-59
| -5% | -$3.2K | 0.01% | 758 |
|
|
2018
Q4 | $63K | Sell |
1,256
-6,452
| -84% | -$324K | 0.01% | 679 |
|
|
2018
Q3 | $464K | Buy |
7,708
+661
| +9% | +$39.8K | 0.06% | 218 |
|
|
2018
Q2 | $408K | Sell |
7,047
-248
| -3% | -$14.4K | 0.06% | 211 |
|
|
2018
Q1 | $443K | Buy |
7,295
+375
| +5% | +$22.8K | 0.07% | 190 |
|
|
2017
Q4 | $415K | Sell |
6,920
-400
| -5% | -$24K | 0.07% | 190 |
|
|
2017
Q3 | $431K | Buy |
7,320
+2,600
| +55% | +$153K | 0.07% | 180 |
|
|
2017
Q2 | $258K | Buy |
4,720
+290
| +7% | +$15.9K | 0.05% | 271 |
|
|
2017
Q1 | $232K | Sell |
4,430
-1,097
| -20% | -$57.5K | 0.05% | 271 |
|
|
2016
Q4 | $270K | Buy |
+5,527
| New | +$270K | 0.06% | 212 |
|