Rothschild Investment LLC’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 | $764K | Buy |
10,190
+67
| +0.7% | +$5.02K | 0.05% | 255 |
|
|
2025
Q1 | $694K | Hold |
10,123
| – | – | 0.05% | 279 |
|
|
2024
Q4 | $679K | Buy |
10,123
+36
| +0.4% | +$2.42K | 0.04% | 291 |
|
|
2024
Q3 | $722K | Hold |
10,087
| – | – | 0.05% | 286 |
|
|
2024
Q2 | $688K | Buy |
10,087
+1,028
| +11% | +$70.2K | 0.05% | 284 |
|
|
2024
Q1 | $646K | Buy |
9,059
+2,800
| +45% | +$200K | 0.05% | 288 |
|
|
2023
Q4 | $401K | Buy |
6,259
+1,302
| +26% | +$83.5K | 0.03% | 312 |
|
|
2023
Q3 | $299K | Sell |
4,957
-275
| -5% | -$16.6K | 0.03% | 384 |
|
|
2023
Q2 | $324K | Sell |
5,232
-523
| -9% | -$32.4K | 0.03% | 370 |
|
|
2023
Q1 | $338K | Hold |
5,755
| – | – | 0.03% | 354 |
|
|
2022
Q4 | $313K | Sell |
5,755
-188
| -3% | -$10.2K | 0.03% | 366 |
|
|
2022
Q3 | $290K | Buy |
+5,943
| New | +$290K | 0.03% | 364 |
|
|
2022
Q2 | – | Sell |
-4,450
| Closed | -$274K | – | 491 |
|
|
2022
Q1 | $274K | Hold |
4,450
| – | – | 0.02% | 408 |
|
|
2021
Q4 | $298K | Buy |
4,450
+195
| +5% | +$13.1K | 0.02% | 397 |
|
|
2021
Q3 | $299K | Hold |
4,255
| – | – | 0.03% | 389 |
|
|
2021
Q2 | $287K | Hold |
4,255
| – | – | 0.02% | 402 |
|
|
2021
Q1 | $292K | Sell |
4,255
-375
| -8% | -$25.7K | 0.03% | 388 |
|
|
2020
Q4 | $313K | Hold |
4,630
| – | – | 0.03% | 351 |
|
|
2020
Q3 | $273K | Hold |
4,630
| – | – | 0.03% | 349 |
|
|
2020
Q2 | $254K | Sell |
4,630
-195
| -4% | -$10.7K | 0.03% | 346 |
|
|
2020
Q1 | $238K | Hold |
4,825
| – | – | 0.03% | 346 |
|
|
2019
Q4 | $286K | Hold |
4,825
| – | – | 0.03% | 368 |
|
|
2019
Q3 | $274K | Hold |
4,825
| – | – | 0.03% | 320 |
|
|
2019
Q2 | $263K | Hold |
4,825
| – | – | 0.03% | 331 |
|
|
2019
Q1 | $264K | Hold |
4,825
| – | – | 0.03% | 316 |
|
|
2018
Q4 | $245K | Hold |
4,825
| – | – | 0.03% | 317 |
|
|
2018
Q3 | $291K | Hold |
4,825
| – | – | 0.03% | 310 |
|
|
2018
Q2 | $279K | Sell |
4,825
-415
| -8% | -$24K | 0.04% | 311 |
|
|
2018
Q1 | $318K | Hold |
5,240
| – | – | 0.04% | 288 |
|
|
2017
Q4 | $314K | Sell |
5,240
-125
| -2% | -$7.49K | 0.03% | 330 |
|
|
2017
Q3 | $299K | Hold |
5,365
| – | – | 0.03% | 343 |
|
|
2017
Q2 | $288K | Sell |
5,365
-335
| -6% | -$18K | 0.03% | 365 |
|
|
2017
Q1 | $294K | Hold |
5,700
| – | – | 0.03% | 349 |
|
|
2016
Q4 | $279K | Sell |
5,700
-1,250
| -18% | -$61.2K | 0.03% | 353 |
|
|
2016
Q3 | $349K | Sell |
6,950
-1,875
| -21% | -$94.2K | 0.04% | 319 |
|
|
2016
Q2 | $406K | Sell |
8,825
-250
| -3% | -$11.5K | 0.05% | 296 |
|
|
2016
Q1 | $414K | Sell |
9,075
-505
| -5% | -$23K | 0.05% | 292 |
|
|
2015
Q4 | $464K | Hold |
9,580
| – | – | 0.06% | 281 |
|
|
2015
Q3 | $438K | Hold |
9,580
| – | – | 0.06% | 300 |
|
|
2015
Q2 | $491K | Buy |
+9,580
| New | +$491K | 0.06% | 302 |
|