Private Advisor Group’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 | $2.23M | Sell |
29,773
-157
| -0.5% | -$11.8K | 0.01% | 918 |
|
|
2025
Q1 | $2.05M | Sell |
29,930
-160
| -0.5% | -$11K | 0.01% | 885 |
|
|
2024
Q4 | $2.02M | Sell |
30,090
-3,193
| -10% | -$214K | 0.01% | 879 |
|
|
2024
Q3 | $2.38M | Sell |
33,283
-6,320
| -16% | -$452K | 0.01% | 800 |
|
|
2024
Q2 | $2.7M | Buy |
39,603
+6,491
| +20% | +$443K | 0.02% | 718 |
|
|
2024
Q1 | $2.36M | Buy |
33,112
+2,419
| +8% | +$173K | 0.02% | 734 |
|
|
2023
Q4 | $1.97M | Sell |
30,693
-50,787
| -62% | -$3.26M | 0.02% | 767 |
|
|
2023
Q3 | $4.91M | Buy |
81,480
+33,015
| +68% | +$1.99M | 0.04% | 397 |
|
|
2023
Q2 | $3.03M | Buy |
48,465
+24,728
| +104% | +$1.55M | 0.03% | 562 |
|
|
2023
Q1 | $1.39M | Buy |
23,737
+683
| +3% | +$40.1K | 0.01% | 837 |
|
|
2022
Q4 | $1.26K | Sell |
23,054
-427
| -2% | -$23 | ﹤0.01% | 1200 |
|
|
2022
Q3 | $1.15M | Buy |
23,481
+3,216
| +16% | +$157K | 0.01% | 858 |
|
|
2022
Q2 | $1.07M | Buy |
20,265
+2,955
| +17% | +$156K | 0.01% | 1028 |
|
|
2022
Q1 | $1.07M | Buy |
17,310
+95
| +0.6% | +$5.85K | 0.01% | 1061 |
|
|
2021
Q4 | $1.15M | Buy |
17,215
+2,643
| +18% | +$177K | 0.01% | 1055 |
|
|
2021
Q3 | $1.02M | Buy |
+14,572
| New | +$1.02M | 0.01% | 1196 |
|
|
2021
Q2 | – | Sell |
-3,394
| Closed | -$233K | – | 1976 |
|
|
2021
Q1 | $233K | Sell |
3,394
-8,738
| -72% | -$600K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $820K | Buy |
12,132
+8,496
| +234% | +$574K | 0.01% | 992 |
|
|
2020
Q3 | $215K | Buy |
3,636
+126
| +4% | +$7.45K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $193K | Sell |
3,510
-609
| -15% | -$33.5K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $203K | Sell |
4,119
-76,479
| -95% | -$3.77M | ﹤0.01% | 1228 |
|
|
2019
Q4 | $4.77M | Sell |
80,598
-925
| -1% | -$54.8K | 0.07% | 280 |
|
|
2019
Q3 | $4.63M | Buy |
81,523
+74,526
| +1,065% | +$4.23M | 0.07% | 275 |
|
|
2019
Q2 | $382K | Sell |
6,997
-13,516
| -66% | -$738K | 0.01% | 1165 |
|
|
2019
Q1 | $1.12M | Buy |
+20,513
| New | +$1.12M | 0.02% | 608 |
|
|
2018
Q4 | – | Sell |
-36,445
| Closed | -$2.2M | – | 1419 |
|
|
2018
Q3 | $2.2M | Buy |
36,445
+7,754
| +27% | +$467K | 0.05% | 406 |
|
|
2018
Q2 | $1.64M | Buy |
28,691
+14,162
| +97% | +$807K | 0.03% | 336 |
|
|
2018
Q1 | $882K | Sell |
14,529
-16,268
| -53% | -$988K | 0.03% | 449 |
|
|
2017
Q4 | $1.92M | Buy |
30,797
+1,772
| +6% | +$111K | 0.08% | 243 |
|
|
2017
Q3 | $1.63M | Sell |
29,025
-6,408
| -18% | -$359K | 0.04% | 430 |
|
|
2017
Q2 | $1.87M | Buy |
35,433
+2,243
| +7% | +$119K | 0.05% | 364 |
|
|
2017
Q1 | $1.7M | Sell |
33,190
-7,304
| -18% | -$374K | 0.05% | 383 |
|
|
2016
Q4 | $2.05M | Buy |
40,494
+2,636
| +7% | +$134K | 0.07% | 289 |
|
|
2016
Q3 | $1.88M | Buy |
37,858
+18,628
| +97% | +$926K | 0.08% | 263 |
|
|
2016
Q2 | $883K | Buy |
19,230
+11,575
| +151% | +$531K | 0.04% | 445 |
|
|
2016
Q1 | $349K | Sell |
7,655
-9,185
| -55% | -$419K | 0.02% | 703 |
|
|
2015
Q4 | $816K | Sell |
16,840
-19,130
| -53% | -$927K | 0.04% | 436 |
|
|
2015
Q3 | $1.65M | Buy |
35,970
+15,266
| +74% | +$698K | 0.09% | 251 |
|
|
2015
Q2 | $1.06M | Buy |
20,704
+15,493
| +297% | +$794K | 0.05% | 364 |
|
|
2015
Q1 | $261K | Buy |
5,211
+1,457
| +39% | +$73K | 0.02% | 784 |
|
|
2014
Q4 | $169K | Sell |
3,754
-2,734
| -42% | -$123K | 0.01% | 891 |
|
|
2014
Q3 | $305K | Buy |
6,488
+2,310
| +55% | +$109K | 0.02% | 694 |
|
|
2014
Q2 | $201K | Sell |
4,178
-983
| -19% | -$47.3K | 0.02% | 799 |
|
|
2014
Q1 | $234K | Buy |
5,161
+651
| +14% | +$29.5K | 0.02% | 650 |
|
|
2013
Q4 | $219K | Buy |
+4,510
| New | +$219K | 0.02% | 630 |
|