ProShare 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 | $3.47M | Hold |
46,250
| – | – | 0.01% | 610 |
|
2025
Q1 | $3.17M | Hold |
46,250
| – | – | 0.01% | 601 |
|
2024
Q4 | $3.1M | Hold |
46,250
| – | – | 0.01% | 605 |
|
2024
Q3 | $3.31M | Hold |
46,250
| – | – | 0.01% | 598 |
|
2024
Q2 | $3.16M | Hold |
46,250
| – | – | 0.01% | 591 |
|
2024
Q1 | $3.3M | Hold |
46,250
| – | – | 0.01% | 581 |
|
2023
Q4 | $2.97M | Hold |
46,250
| – | – | 0.01% | 587 |
|
2023
Q3 | $2.79M | Hold |
46,250
| – | – | 0.01% | 595 |
|
2023
Q2 | $2.86M | Hold |
46,250
| – | – | 0.01% | 616 |
|
2023
Q1 | $2.71M | Hold |
46,250
| – | – | 0.01% | 612 |
|
2022
Q4 | $2.52M | Buy |
+46,250
| New | +$2.52M | 0.01% | 584 |
|
2022
Q3 | – | Sell |
-49,500
| Closed | -$2.62M | – | 1767 |
|
2022
Q2 | $2.62M | Hold |
49,500
| – | – | 0.01% | 613 |
|
2022
Q1 | $3.05M | Hold |
49,500
| – | – | 0.01% | 636 |
|
2021
Q4 | $3.32M | Sell |
49,500
-57,300
| -54% | -$3.84M | 0.01% | 654 |
|
2021
Q3 | $7.5M | Buy |
+106,800
| New | +$7.5M | 0.02% | 440 |
|