Prudential plc’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 | $5.51M | Sell |
73,545
-28,130
| -28% | -$2.11M | 0.03% | 265 |
|
2025
Q1 | $6.97M | Buy |
101,675
+69,970
| +221% | +$4.8M | 0.03% | 223 |
|
2024
Q4 | $2.13M | Sell |
31,705
-43,500
| -58% | -$2.92M | 0.01% | 387 |
|
2024
Q3 | $5.38M | Sell |
75,205
-53,550
| -42% | -$3.83M | 0.03% | 251 |
|
2024
Q2 | $8.79M | Buy |
128,755
+28,049
| +28% | +$1.91M | 0.06% | 191 |
|
2024
Q1 | $7.19M | Buy |
100,706
+94,111
| +1,427% | +$6.71M | 0.05% | 209 |
|
2023
Q4 | $423K | Sell |
6,595
-46,080
| -87% | -$2.96M | ﹤0.01% | 800 |
|
2023
Q3 | $3.18M | Buy |
52,675
+7,003
| +15% | +$422K | 0.04% | 288 |
|
2023
Q2 | $2.83M | Buy |
45,672
+22,019
| +93% | +$1.36M | 0.03% | 310 |
|
2023
Q1 | $1.39M | Sell |
23,653
-474,855
| -95% | -$27.9M | 0.02% | 469 |
|
2022
Q4 | $27.1M | Buy |
498,508
+482,213
| +2,959% | +$26.3M | 0.34% | 39 |
|
2022
Q3 | $796K | Buy |
16,295
+8,820
| +118% | +$431K | 0.01% | 464 |
|
2022
Q2 | $395K | Buy |
7,475
+1,160
| +18% | +$61.3K | 0.01% | 616 |
|
2022
Q1 | $389K | Sell |
6,315
-30,470
| -83% | -$1.88M | 0.01% | 654 |
|
2021
Q4 | $2.46M | Buy |
36,785
+14,270
| +63% | +$956K | 0.03% | 228 |
|
2021
Q3 | $1.58M | Buy |
22,515
+16,715
| +288% | +$1.17M | 0.02% | 264 |
|
2021
Q2 | $392K | Sell |
5,800
-140
| -2% | -$9.46K | ﹤0.01% | 465 |
|
2021
Q1 | $407K | Sell |
5,940
-7,600
| -56% | -$521K | ﹤0.01% | 542 |
|
2020
Q4 | $915K | Buy |
13,540
+100
| +0.7% | +$6.76K | ﹤0.01% | 471 |
|
2020
Q3 | $794K | Buy |
13,440
+900
| +7% | +$53.2K | ﹤0.01% | 453 |
|
2020
Q2 | $688K | Buy |
12,540
+4,200
| +50% | +$230K | ﹤0.01% | 456 |
|
2020
Q1 | $412K | Buy |
+8,340
| New | +$412K | ﹤0.01% | 486 |
|
2019
Q4 | – | Sell |
-20,800
| Closed | -$1.18M | – | 631 |
|
2019
Q3 | $1.18M | Buy |
20,800
+8,600
| +70% | +$488K | ﹤0.01% | 533 |
|
2019
Q2 | $666K | Sell |
12,200
-9,500
| -44% | -$519K | ﹤0.01% | 557 |
|
2019
Q1 | $1.19M | Sell |
21,700
-3,300
| -13% | -$181K | ﹤0.01% | 445 |
|
2018
Q4 | $1.27M | Buy |
25,000
+1,400
| +6% | +$71K | 0.01% | 445 |
|
2018
Q3 | $1.42M | Sell |
23,600
-22,465
| -49% | -$1.35M | ﹤0.01% | 454 |
|
2018
Q2 | $2.67M | Sell |
46,065
-1,700
| -4% | -$98.5K | 0.01% | 435 |
|
2018
Q1 | $2.9M | Sell |
47,765
-11,690
| -20% | -$709K | 0.01% | 430 |
|
2017
Q4 | $3.56M | Buy |
59,455
+48,990
| +468% | +$2.94M | 0.01% | 423 |
|
2017
Q3 | $583K | Sell |
10,465
-80,445
| -88% | -$4.48M | ﹤0.01% | 530 |
|
2017
Q2 | $4.88M | Buy |
90,910
+68,895
| +313% | +$3.7M | 0.02% | 394 |
|
2017
Q1 | $1.13M | Buy |
22,015
+4,700
| +27% | +$242K | ﹤0.01% | 465 |
|
2016
Q4 | $846K | Buy |
+17,315
| New | +$846K | ﹤0.01% | 473 |
|
2016
Q3 | – | Sell |
-27,593
| Closed | -$1.27M | – | 632 |
|
2016
Q2 | $1.27M | Buy |
27,593
+6,693
| +32% | +$308K | 0.01% | 432 |
|
2016
Q1 | $954K | Sell |
20,900
-1,575
| -7% | -$71.9K | ﹤0.01% | 446 |
|
2015
Q4 | $1.09M | Sell |
22,475
-3,675
| -14% | -$178K | ﹤0.01% | 427 |
|
2015
Q3 | $1.2M | Buy |
+26,150
| New | +$1.2M | 0.01% | 389 |
|
2014
Q1 | – | Sell |
-89,300
| Closed | -$4.34M | – | 502 |
|
2013
Q4 | $4.34M | Sell |
89,300
-800
| -0.9% | -$38.8K | 0.02% | 306 |
|
2013
Q3 | $4.3M | Hold |
90,100
| – | – | 0.02% | 288 |
|
2013
Q2 | $4.04M | Buy |
+90,100
| New | +$4.04M | 0.02% | 290 |
|