Pekin Hardy Strauss’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 | $389K | Sell |
5,186
-409
| -7% | -$30.7K | 0.04% | 270 |
|
|
2025
Q1 | $384K | Buy |
5,595
+705
| +14% | +$48.3K | 0.05% | 263 |
|
|
2024
Q4 | $328K | Buy |
4,890
+1,515
| +45% | +$102K | 0.04% | 286 |
|
|
2024
Q3 | $241K | Sell |
3,375
-37,753
| -92% | -$2.7M | 0.03% | 304 |
|
|
2024
Q2 | $2.81M | Buy |
41,128
+1,430
| +4% | +$97.6K | 0.39% | 74 |
|
|
2024
Q1 | $2.83M | Buy |
39,698
+7,800
| +24% | +$557K | 0.39% | 73 |
|
|
2023
Q4 | $2.05M | Buy |
31,898
+2,715
| +9% | +$174K | 0.29% | 81 |
|
|
2023
Q3 | $1.76M | Buy |
29,183
+3,960
| +16% | +$239K | 0.28% | 91 |
|
|
2023
Q2 | $1.56M | Buy |
25,223
+21,690
| +614% | +$1.34M | 0.17% | 102 |
|
|
2023
Q1 | $207K | Buy |
+3,533
| New | +$207K | 0.03% | 271 |
|
|
2022
Q2 | – | Sell |
-22,445
| Closed | -$1.38M | – | 323 |
|
|
2022
Q1 | $1.38M | Sell |
22,445
-1,910
| -8% | -$118K | 0.17% | 126 |
|
|
2021
Q4 | $1.63M | Sell |
24,355
-2,770
| -10% | -$186K | 0.22% | 116 |
|
|
2021
Q3 | $1.91M | Buy |
27,125
+2,130
| +9% | +$150K | 0.27% | 98 |
|
|
2021
Q2 | $1.69M | Buy |
24,995
+4,395
| +21% | +$297K | 0.24% | 103 |
|
|
2021
Q1 | $1.41M | Buy |
20,600
+4,620
| +29% | +$317K | 0.22% | 107 |
|
|
2020
Q4 | $1.08M | Buy |
+15,980
| New | +$1.08M | 0.19% | 118 |
|