Rehmann Capital Advisory 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 | $366K | Buy |
4,887
+4
| +0.1% | +$300 | 0.02% | 430 |
|
|
2025
Q1 | $335K | Hold |
4,883
| – | – | 0.02% | 455 |
|
|
2024
Q4 | $328K | Buy |
4,883
+815
| +20% | +$54.7K | 0.02% | 449 |
|
|
2024
Q3 | $291K | Hold |
4,068
| – | – | 0.02% | 475 |
|
|
2024
Q2 | $278K | Buy |
4,068
+4
| +0.1% | +$273 | 0.02% | 469 |
|
|
2024
Q1 | $290K | Hold |
4,064
| – | – | 0.02% | 460 |
|
|
2023
Q4 | $261K | Sell |
4,064
-113
| -3% | -$7.25K | 0.02% | 469 |
|
|
2023
Q3 | $252K | Hold |
4,177
| – | – | 0.02% | 438 |
|
|
2023
Q2 | $259K | Buy |
4,177
+3
| +0.1% | +$186 | 0.02% | 458 |
|
|
2023
Q1 | $245K | Hold |
4,174
| – | – | 0.02% | 474 |
|
|
2022
Q4 | $227K | Sell |
4,174
-28
| -0.7% | -$1.53K | 0.02% | 490 |
|
|
2022
Q3 | $205K | Buy |
4,202
+122
| +3% | +$5.96K | 0.02% | 482 |
|
|
2022
Q2 | $216K | Buy |
4,080
+595
| +17% | +$31.4K | 0.02% | 454 |
|
|
2022
Q1 | $215K | Hold |
3,485
| – | – | 0.02% | 488 |
|
|
2021
Q4 | $233K | Sell |
3,485
-251
| -7% | -$16.8K | 0.02% | 489 |
|
|
2021
Q3 | $262K | Hold |
3,736
| – | – | 0.02% | 467 |
|
|
2021
Q2 | $252K | Sell |
3,736
-72
| -2% | -$4.86K | 0.02% | 475 |
|
|
2021
Q1 | $244K | Buy |
3,808
+431
| +13% | +$27.6K | 0.03% | 459 |
|
|
2020
Q4 | $228K | Sell |
3,377
-73
| -2% | -$4.93K | 0.03% | 442 |
|
|
2020
Q3 | $204K | Buy |
+3,450
| New | +$204K | 0.03% | 403 |
|
|
2019
Q3 | – | Sell |
-3,923
| Closed | -$214K | – | 1791 |
|
|
2019
Q2 | $214K | Sell |
3,923
-21
| -0.5% | -$1.15K | 0.03% | 420 |
|
|
2019
Q1 | $216K | Buy |
3,944
+3,869
| +5,159% | +$212K | 0.03% | 395 |
|
|
2018
Q4 | $3.8K | Sell |
75
-3,620
| -98% | -$183K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $223K | Buy |
3,695
+529
| +17% | +$31.9K | 0.03% | 376 |
|
|
2018
Q2 | $183K | Buy |
3,166
+80
| +3% | +$4.63K | 0.03% | 400 |
|
|
2018
Q1 | $187K | Buy |
+3,086
| New | +$187K | 0.03% | 390 |
|
|
2017
Q2 | – | Sell |
-5,009
| Closed | -$258K | – | 387 |
|
|
2017
Q1 | $258K | Buy |
+5,009
| New | +$258K | 0.04% | 308 |
|
|
2016
Q4 | – | Sell |
-3,560
| Closed | -$179K | – | 388 |
|
|
2016
Q3 | $179K | Sell |
3,560
-194
| -5% | -$9.75K | 0.03% | 354 |
|
|
2016
Q2 | $173K | Buy |
3,754
+152
| +4% | +$7.01K | 0.03% | 353 |
|
|
2016
Q1 | $164K | Sell |
3,602
-1,864
| -34% | -$84.9K | 0.03% | 344 |
|
|
2015
Q4 | $265K | Sell |
5,466
-95
| -2% | -$4.61K | 0.06% | 258 |
|
|
2015
Q3 | $254K | Buy |
5,561
+37
| +0.7% | +$1.69K | 0.06% | 256 |
|
|
2015
Q2 | $283K | Buy |
5,524
+400
| +8% | +$20.5K | 0.06% | 244 |
|
|
2015
Q1 | $257K | Buy |
5,124
+117
| +2% | +$5.87K | 0.06% | 265 |
|
|
2014
Q4 | $225K | Buy |
5,007
+49
| +1% | +$2.2K | 0.05% | 293 |
|
|
2014
Q3 | $233K | Buy |
4,958
+149
| +3% | +$7K | 0.06% | 278 |
|
|
2014
Q2 | $232K | Buy |
+4,809
| New | +$232K | 0.06% | 284 |
|
|
2014
Q1 | – | Sell |
-4,313
| Closed | -$209K | – | 329 |
|
|
2013
Q4 | $209K | Sell |
4,313
-501
| -10% | -$24.3K | 0.06% | 274 |
|
|
2013
Q3 | $230K | Buy |
+4,814
| New | +$230K | 0.07% | 232 |
|