RG
Rathbones Group’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
210,533
+4,508
| +2% | +$338K | 0.07% | 137 |
|
|
2025
Q1 | $14.1M | Buy |
206,025
+11,965
| +6% | +$820K | 0.07% | 143 |
|
|
2024
Q4 | $13M | Sell |
194,060
-7,305
| -4% | -$490K | 0.06% | 145 |
|
|
2024
Q3 | $14.4M | Buy |
201,365
+3,841
| +2% | +$275K | 0.07% | 138 |
|
|
2024
Q2 | $13.5M | Buy |
197,524
+8,299
| +4% | +$566K | 0.07% | 135 |
|
|
2024
Q1 | $13.5M | Buy |
189,225
+213
| +0.1% | +$15.2K | 0.08% | 134 |
|
|
2023
Q4 | $12.1M | Buy |
189,012
+12,489
| +7% | +$801K | 0.08% | 134 |
|
|
2023
Q3 | $10.6M | Buy |
176,523
+30,170
| +21% | +$1.82M | 0.08% | 139 |
|
|
2023
Q2 | $9.06M | Buy |
146,353
+5,708
| +4% | +$353K | 0.08% | 129 |
|
|
2023
Q1 | $8.25M | Sell |
140,645
-863
| -0.6% | -$50.6K | 0.08% | 129 |
|
|
2022
Q4 | $7.7M | Sell |
141,508
-3,176
| -2% | -$173K | 0.09% | 128 |
|
|
2022
Q3 | $7.07M | Sell |
144,684
-16,888
| -10% | -$825K | 0.09% | 131 |
|
|
2022
Q2 | $8.54M | Sell |
161,572
-179
| -0.1% | -$9.46K | 0.1% | 129 |
|
|
2022
Q1 | $9.97M | Sell |
161,751
-1,180
| -0.7% | -$72.7K | 0.1% | 123 |
|
|
2021
Q4 | $10.9M | Buy |
162,931
+4,451
| +3% | +$298K | 0.11% | 121 |
|
|
2021
Q3 | $11.1M | Sell |
158,480
-5,934
| -4% | -$417K | 0.12% | 118 |
|
|
2021
Q2 | $11.1M | Buy |
164,414
+21,753
| +15% | +$1.47M | 0.12% | 115 |
|
|
2021
Q1 | $9.78M | Buy |
142,661
+28,492
| +25% | +$1.95M | 0.13% | 115 |
|
|
2020
Q4 | $7.71M | Buy |
114,169
+8,969
| +9% | +$606K | 0.11% | 121 |
|
|
2020
Q3 | $6.21M | Buy |
105,200
+5,453
| +5% | +$322K | 0.11% | 114 |
|
|
2020
Q2 | $5.48M | Buy |
99,747
+3,167
| +3% | +$174K | 0.11% | 110 |
|
|
2020
Q1 | $4.77M | Buy |
96,580
+1,196
| +1% | +$59.1K | 0.14% | 103 |
|
|
2019
Q4 | $5.65M | Sell |
95,384
-12,247
| -11% | -$726K | 0.15% | 102 |
|
|
2019
Q3 | $6.11M | Sell |
107,631
-9,409
| -8% | -$534K | 0.17% | 95 |
|
|
2019
Q2 | $6.39M | Buy |
117,040
+4,124
| +4% | +$225K | 0.2% | 87 |
|
|
2019
Q1 | $6.18M | Sell |
112,916
-3,040
| -3% | -$166K | 0.2% | 91 |
|
|
2018
Q4 | $5.88M | Sell |
115,956
-257
| -0.2% | -$13K | 0.23% | 86 |
|
|
2018
Q3 | $7M | Buy |
116,213
+7,024
| +6% | +$423K | 0.24% | 81 |
|
|
2018
Q2 | $6.32M | Buy |
109,189
+8,447
| +8% | +$489K | 0.24% | 85 |
|
|
2018
Q1 | $6.11M | Buy |
100,742
+8,727
| +9% | +$530K | 0.25% | 81 |
|
|
2017
Q4 | $5.51M | Buy |
92,015
+4,417
| +5% | +$265K | 0.22% | 87 |
|
|
2017
Q3 | $4.88M | Buy |
87,598
+7,470
| +9% | +$416K | 0.21% | 88 |
|
|
2017
Q2 | $4.3M | Sell |
80,128
-1,921
| -2% | -$103K | 0.19% | 94 |
|
|
2017
Q1 | $4.23M | Buy |
82,049
+4,540
| +6% | +$234K | 0.19% | 95 |
|
|
2016
Q4 | $3.79M | Sell |
77,509
-189,737
| -71% | -$9.27M | 0.19% | 91 |
|
|
2016
Q3 | $3.35M | Buy |
267,246
+8,667
| +3% | +$109K | 0.17% | 90 |
|
|
2016
Q2 | $2.97M | Sell |
258,579
-53,580
| -17% | -$616K | 0.16% | 96 |
|
|
2016
Q1 | $3.56M | Buy |
312,159
+26,831
| +9% | +$306K | 0.22% | 76 |
|
|
2015
Q4 | $3.28M | Buy |
285,328
+73,840
| +35% | +$849K | 0.21% | 82 |
|
|
2015
Q3 | $2.42M | Buy |
211,488
+7,514
| +4% | +$85.9K | 0.16% | 96 |
|
|
2015
Q2 | $2.61M | Buy |
203,974
+8,542
| +4% | +$109K | 0.17% | 95 |
|
|
2015
Q1 | $2.45M | Buy |
195,432
+12,587
| +7% | +$158K | 0.16% | 92 |
|
|
2014
Q4 | $2.06M | Buy |
182,845
+16,816
| +10% | +$189K | 0.14% | 102 |
|
|
2014
Q3 | $1.95M | Buy |
166,029
+8,910
| +6% | +$105K | 0.14% | 103 |
|
|
2014
Q2 | $1.89M | Buy |
157,119
+14,815
| +10% | +$178K | 0.13% | 107 |
|
|
2014
Q1 | $1.61M | Buy |
142,304
+31,689
| +29% | +$359K | 0.13% | 116 |
|
|
2013
Q4 | $1.34M | Buy |
110,615
+78,085
| +240% | +$948K | 0.13% | 117 |
|
|
2013
Q3 | $388K | Buy |
32,530
+1,050
| +3% | +$12.5K | 0.05% | 190 |
|
|
2013
Q2 | $353K | Buy |
+31,480
| New | +$353K | 0.05% | 179 |
|