Salem Investment Counselors’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 | $550K | Hold |
7,337
| – | – | 0.02% | 269 |
|
|
2025
Q1 | $503K | Sell |
7,337
-4,500
| -38% | -$309K | 0.02% | 257 |
|
|
2024
Q4 | $794K | Hold |
11,837
| – | – | 0.03% | 226 |
|
|
2024
Q3 | $847K | Hold |
11,837
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $808K | Hold |
11,837
| – | – | 0.03% | 217 |
|
|
2024
Q1 | $845K | Hold |
11,837
| – | – | 0.03% | 213 |
|
|
2023
Q4 | $759K | Hold |
11,837
| – | – | 0.03% | 210 |
|
|
2023
Q3 | $714K | Sell |
11,837
-703
| -6% | -$42.4K | 0.03% | 204 |
|
|
2023
Q2 | $776K | Hold |
12,540
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $736K | Sell |
12,540
-550
| -4% | -$32.3K | 0.03% | 202 |
|
|
2022
Q4 | $713K | Hold |
13,090
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $639K | Hold |
13,090
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $692K | Hold |
13,090
| – | – | 0.03% | 211 |
|
|
2022
Q1 | $806K | Hold |
13,090
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $877K | Hold |
13,090
| – | – | 0.03% | 203 |
|
|
2021
Q3 | $920K | Hold |
13,090
| – | – | 0.05% | 182 |
|
|
2021
Q2 | $884K | Hold |
13,090
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $897K | Hold |
13,090
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $884K | Hold |
13,090
| – | – | 0.06% | 159 |
|
|
2020
Q3 | $773K | Hold |
13,090
| – | – | 0.06% | 158 |
|
|
2020
Q2 | $719K | Hold |
13,090
| – | – | 0.06% | 158 |
|
|
2020
Q1 | $647K | Hold |
13,090
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $775K | Hold |
13,090
| – | – | 0.06% | 152 |
|
|
2019
Q3 | $743K | Sell |
13,090
-90
| -0.7% | -$5.11K | 0.07% | 154 |
|
|
2019
Q2 | $719K | Buy |
+13,180
| New | +$719K | 0.07% | 158 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$644K | – | 680 |
|
|
2017
Q1 | $644K | Hold |
12,500
| – | – | 0.07% | 164 |
|
|
2016
Q4 | $611K | Buy |
12,500
+2,500
| +25% | +$122K | 0.07% | 160 |
|
|
2016
Q3 | $5.02K | Sell |
10,000
-7,500
| -43% | -$3.76K | 0.07% | 156 |
|
|
2016
Q2 | $805K | Sell |
17,500
-5,000
| -22% | -$230K | 0.1% | 148 |
|
|
2016
Q1 | $1.03M | Sell |
22,500
-1,613
| -7% | -$73.6K | 0.13% | 133 |
|
|
2015
Q4 | $1.17M | Buy |
24,113
+113
| +0.5% | +$5.48K | 0.15% | 119 |
|
|
2015
Q3 | $1.09M | Buy |
24,000
+225
| +0.9% | +$10.2K | 0.14% | 124 |
|
|
2015
Q2 | $1.22M | Buy |
23,775
+1,275
| +6% | +$65.3K | 0.15% | 127 |
|
|
2015
Q1 | $1.13M | Hold |
22,500
| – | – | 0.13% | 133 |
|
|
2014
Q4 | $1.01M | Hold |
22,500
| – | – | 0.12% | 137 |
|
|
2014
Q3 | $1.06M | Hold |
22,500
| – | – | 0.13% | 135 |
|
|
2014
Q2 | $1.08M | Hold |
22,500
| – | – | 0.13% | 139 |
|
|
2014
Q1 | $1.02M | Sell |
22,500
-1,750
| -7% | -$79.3K | 0.13% | 145 |
|
|
2013
Q4 | $1.18M | Hold |
24,250
| – | – | 0.15% | 127 |
|
|
2013
Q3 | $1.16M | Hold |
24,250
| – | – | 0.16% | 130 |
|
|
2013
Q2 | $1.09M | Buy |
+24,250
| New | +$1.09M | 0.16% | 118 |
|