Prudential Financial’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 | $1.17M | Buy |
+15,630
| New | +$1.17M | ﹤0.01% | 1606 |
|
|
2025
Q1 | – | Sell |
-8,380
| Closed | -$562K | – | 2318 |
|
|
2024
Q4 | $562K | Sell |
8,380
-15,840
| -65% | -$1.06M | ﹤0.01% | 1785 |
|
|
2024
Q3 | $1.73M | Sell |
24,220
-18,958
| -44% | -$1.36M | ﹤0.01% | 1576 |
|
|
2024
Q2 | $2.95M | Sell |
43,178
-11,248
| -21% | -$768K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $3.88M | Buy |
54,426
+19,591
| +56% | +$1.4M | 0.01% | 1066 |
|
|
2023
Q4 | $2.23M | Buy |
34,835
+18,335
| +111% | +$1.18M | ﹤0.01% | 1369 |
|
|
2023
Q3 | $1.01M | Buy |
16,500
+8,500
| +106% | +$520K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $495K | Buy |
8,000
+4,000
| +100% | +$248K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $235K | Sell |
4,000
-188
| -4% | -$11K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $228K | Sell |
4,188
-119,192
| -97% | -$6.49M | ﹤0.01% | 2365 |
|
|
2022
Q3 | $6.55M | Buy |
123,380
+56,451
| +84% | +$2.99M | 0.01% | 793 |
|
|
2022
Q2 | $3.79M | Sell |
66,929
-22,518
| -25% | -$1.28M | 0.01% | 1034 |
|
|
2022
Q1 | $5.51M | Buy |
89,447
+11,850
| +15% | +$730K | 0.01% | 935 |
|
|
2021
Q4 | $5.2M | Buy |
77,597
+69,097
| +813% | +$4.63M | 0.01% | 1008 |
|
|
2021
Q3 | $597K | Buy |
+8,500
| New | +$597K | ﹤0.01% | 2073 |
|
|
2021
Q2 | – | Sell |
-19,840
| Closed | -$1.36M | – | 2574 |
|
|
2021
Q1 | $1.36M | Sell |
19,840
-900
| -4% | -$61.6K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $1.4M | Sell |
20,740
-2,530
| -11% | -$171K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $1.38M | Sell |
23,270
-6,630
| -22% | -$392K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $1.65M | Sell |
29,900
-2,570
| -8% | -$142K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $1.62M | Buy |
32,470
+11,190
| +53% | +$557K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $1.26M | Buy |
21,280
+12,810
| +151% | +$759K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $478K | Buy |
8,470
+3,150
| +59% | +$178K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $290K | Sell |
5,320
-160
| -3% | -$8.72K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $300K | Sell |
5,480
-81,694
| -94% | -$4.47M | ﹤0.01% | 2207 |
|
|
2018
Q4 | $4.42M | Buy |
87,174
+7,083
| +9% | +$359K | 0.01% | 1142 |
|
|
2018
Q3 | $4.82M | Sell |
80,091
-16,609
| -17% | -$1M | 0.01% | 1193 |
|
|
2018
Q2 | $5.6M | Sell |
96,700
-28,571
| -23% | -$1.65M | 0.01% | 1161 |
|
|
2018
Q1 | $7.6M | Sell |
125,271
-27,893
| -18% | -$1.69M | 0.01% | 1023 |
|
|
2017
Q4 | $9.18M | Buy |
153,164
+23,000
| +18% | +$1.38M | 0.01% | 944 |
|
|
2017
Q3 | $7.25M | Buy |
130,164
+24,400
| +23% | +$1.36M | 0.01% | 1004 |
|
|
2017
Q2 | $5.67M | Sell |
105,764
-69,180
| -40% | -$3.71M | 0.01% | 1087 |
|
|
2017
Q1 | $9.01M | Sell |
174,944
-40,200
| -19% | -$2.07M | 0.01% | 904 |
|
|
2016
Q4 | $10.5M | Sell |
215,144
-296,151
| -58% | -$14.5M | 0.02% | 840 |
|
|
2016
Q3 | $25.6M | Sell |
511,295
-504,125
| -50% | -$25.3M | 0.04% | 475 |
|
|
2016
Q2 | $46.7M | Buy |
1,015,420
+77,016
| +8% | +$3.54M | 0.08% | 261 |
|
|
2016
Q1 | $42.8M | Buy |
938,404
+892,125
| +1,928% | +$40.7M | 0.08% | 264 |
|
|
2015
Q4 | $2.24M | Sell |
46,279
-65,505
| -59% | -$3.18M | ﹤0.01% | 1446 |
|
|
2015
Q3 | $5.11M | Buy |
111,784
+49,250
| +79% | +$2.25M | 0.01% | 1014 |
|
|
2015
Q2 | $3.2M | Sell |
62,534
-151,813
| -71% | -$7.78M | 0.01% | 1326 |
|
|
2015
Q1 | $10.7M | Buy |
214,347
+104,950
| +96% | +$5.26M | 0.02% | 803 |
|
|
2014
Q4 | $4.92M | Buy |
109,397
+5,397
| +5% | +$243K | 0.01% | 1015 |
|
|
2014
Q3 | $4.9M | Buy |
104,000
+11,500
| +12% | +$541K | 0.01% | 957 |
|
|
2014
Q2 | $4.46M | Sell |
92,500
-135,000
| -59% | -$6.5M | 0.01% | 1062 |
|
|
2014
Q1 | $10.3M | Buy |
227,500
+74,575
| +49% | +$3.38M | 0.02% | 703 |
|
|
2013
Q4 | $7.42M | Buy |
152,925
+117,425
| +331% | +$5.7M | 0.01% | 807 |
|
|
2013
Q3 | $1.69M | Sell |
35,500
-4,325
| -11% | -$206K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $1.79M | Buy |
+39,825
| New | +$1.79M | ﹤0.01% | 1431 |
|