Pin Oak Investment Advisors’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 | $59K | Hold |
869
| – | – | 0.05% | 180 |
|
|
2025
Q1 | $60K | Hold |
869
| – | – | 0.05% | 177 |
|
|
2024
Q4 | $62K | Hold |
869
| – | – | 0.06% | 167 |
|
|
2024
Q3 | $62K | Hold |
869
| – | – | 0.06% | 168 |
|
|
2024
Q2 | $59K | Buy |
869
+450
| +107% | +$30.6K | 0.06% | 160 |
|
|
2024
Q1 | $30K | Hold |
419
| – | – | 0.03% | 224 |
|
|
2023
Q4 | $27K | Hold |
419
| – | – | 0.03% | 230 |
|
|
2023
Q3 | $25K | Hold |
419
| – | – | 0.03% | 224 |
|
|
2023
Q2 | $26K | Hold |
419
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $25K | Hold |
419
| – | – | 0.03% | 212 |
|
|
2022
Q4 | $23K | Hold |
419
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $20K | Hold |
419
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $22K | Buy |
+419
| New | +$22K | 0.03% | 219 |
|
|
2021
Q2 | – | Sell |
-5,850
| Closed | -$401K | – | 409 |
|
|
2021
Q1 | $401K | Hold |
5,850
| – | – | 0.34% | 59 |
|
|
2020
Q4 | $395K | Hold |
5,850
| – | – | 0.33% | 63 |
|
|
2020
Q3 | $346K | Hold |
5,850
| – | – | 0.33% | 60 |
|
|
2020
Q2 | $321K | Hold |
5,850
| – | – | 0.3% | 68 |
|
|
2020
Q1 | $289K | Hold |
5,850
| – | – | 0.3% | 69 |
|
|
2019
Q4 | $347K | Hold |
5,850
| – | – | 0.28% | 72 |
|
|
2019
Q3 | $332K | Hold |
5,850
| – | – | 0.27% | 79 |
|
|
2019
Q2 | $319K | Hold |
5,850
| – | – | 0.25% | 82 |
|
|
2019
Q1 | $320K | Hold |
5,850
| – | – | 0.26% | 79 |
|
|
2018
Q4 | $297K | Sell |
5,850
-96
| -2% | -$4.87K | 0.26% | 76 |
|
|
2018
Q3 | $358K | Buy |
5,946
+96
| +2% | +$5.78K | 0.27% | 71 |
|
|
2018
Q2 | $339K | Sell |
5,850
-250
| -4% | -$14.5K | 0.25% | 75 |
|
|
2018
Q1 | $370K | Hold |
6,100
| – | – | 0.3% | 69 |
|
|
2017
Q4 | $366K | Buy |
+6,100
| New | +$366K | 0.28% | 77 |
|