RCG
Rock Creek 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 | $2.51M | Hold |
36,880
| – | – | 0.29% | 19 |
|
|
2025
Q1 | $2.53M | Sell |
36,880
-155,875
| -81% | -$10.7M | 0.3% | 18 |
|
|
2024
Q4 | $13.6M | Sell |
192,755
-366,734
| -66% | -$25.9M | 1.43% | 14 |
|
|
2024
Q3 | $40M | Buy |
559,489
+178,924
| +47% | +$12.8M | 4.59% | 10 |
|
|
2024
Q2 | $26M | Buy |
+380,565
| New | +$26M | 3.47% | 9 |
|