Schroder Investment Management 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 | $7.4M | Buy |
98,302
+87,596
| +818% | +$6.59M | 0.01% | 690 |
|
|
2025
Q1 | $741K | Sell |
10,706
-112,648
| -91% | -$7.8M | ﹤0.01% | 1038 |
|
|
2024
Q4 | $8.28M | Sell |
123,354
-52,915
| -30% | -$3.55M | 0.01% | 682 |
|
|
2024
Q3 | $12.5M | Sell |
176,269
-1,694
| -1% | -$120K | 0.01% | 620 |
|
|
2024
Q2 | $12.1M | Sell |
177,963
-447,505
| -72% | -$30.5M | 0.01% | 603 |
|
|
2024
Q1 | $44.6M | Buy |
625,468
+181,031
| +41% | +$12.9M | 0.05% | 314 |
|
|
2023
Q4 | $28.5M | Buy |
444,437
+89,436
| +25% | +$5.74M | 0.04% | 405 |
|
|
2023
Q3 | $21.4M | Buy |
355,001
+124,454
| +54% | +$7.5M | 0.03% | 440 |
|
|
2023
Q2 | $14.3M | Buy |
230,547
+37,524
| +19% | +$2.32M | 0.02% | 550 |
|
|
2023
Q1 | $11.3M | Sell |
193,023
-47,347
| -20% | -$2.78M | 0.02% | 607 |
|
|
2022
Q4 | $13.1M | Buy |
240,370
+250
| +0.1% | +$13.6K | 0.02% | 564 |
|
|
2022
Q3 | $11.7M | Sell |
240,120
-195,693
| -45% | -$9.56M | 0.02% | 574 |
|
|
2022
Q2 | $23.1M | Buy |
435,813
+231,134
| +113% | +$12.2M | 0.04% | 425 |
|
|
2022
Q1 | $12.8M | Buy |
+204,679
| New | +$12.8M | 0.02% | 613 |
|
|
2021
Q4 | – | Sell |
-356,875
| Closed | -$25.1M | – | 1430 |
|
|
2021
Q3 | $25.1M | Sell |
356,875
-196,556
| -36% | -$13.8M | 0.04% | 433 |
|
|
2021
Q2 | $37.4M | Buy |
553,431
+466,585
| +537% | +$31.5M | 0.05% | 373 |
|
|
2021
Q1 | $5.95M | Buy |
86,846
+11,452
| +15% | +$785K | 0.01% | 780 |
|
|
2020
Q4 | $5.09M | Buy |
75,394
+19,801
| +36% | +$1.34M | 0.01% | 797 |
|
|
2020
Q3 | $3.27M | Buy |
55,593
+3,618
| +7% | +$213K | 0.01% | 808 |
|
|
2020
Q2 | $2.85M | Sell |
51,975
-900
| -2% | -$49.4K | 0.01% | 764 |
|
|
2020
Q1 | $2.61M | Buy |
52,875
+3,682
| +7% | +$182K | 0.01% | 766 |
|
|
2019
Q4 | $2.92M | Buy |
49,193
+6,767
| +16% | +$401K | ﹤0.01% | 823 |
|
|
2019
Q3 | $2.4M | Sell |
42,426
-1,930
| -4% | -$109K | ﹤0.01% | 863 |
|
|
2019
Q2 | $2.42M | Buy |
44,356
+745
| +2% | +$40.7K | ﹤0.01% | 792 |
|
|
2019
Q1 | $2.39M | Sell |
43,611
-50
| -0.1% | -$2.74K | ﹤0.01% | 792 |
|
|
2018
Q4 | $2.21K | Sell |
43,661
-155,958
| -78% | -$7.91K | ﹤0.01% | 789 |
|
|
2018
Q3 | $12M | Buy |
199,619
+6,900
| +4% | +$416K | 0.02% | 566 |
|
|
2018
Q2 | $11.2M | Buy |
192,719
+10,020
| +5% | +$582K | 0.02% | 585 |
|
|
2018
Q1 | $11.1M | Buy |
182,699
+129
| +0.1% | +$7.83K | 0.02% | 586 |
|
|
2017
Q4 | $10.9M | Buy |
182,570
+176,669
| +2,994% | +$10.6M | 0.02% | 634 |
|
|
2017
Q3 | $329K | Sell |
5,901
-54
| -0.9% | -$3.01K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $318K | Buy |
5,955
+2,650
| +80% | +$142K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $172K | Hold |
3,305
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $161K | Hold |
3,305
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q3 | $166K | Buy |
3,305
+31
| +0.9% | +$1.56K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $151K | Sell |
3,274
-146
| -4% | -$6.73K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $159K | Buy |
3,420
+1,355
| +66% | +$63K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $100K | Hold |
2,065
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q3 | $94K | Hold |
2,065
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q2 | $105K | Hold |
2,065
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q1 | $105K | Sell |
2,065
-16,011
| -89% | -$814K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $813K | Sell |
18,076
-31,490
| -64% | -$1.42M | ﹤0.01% | 1033 |
|
|
2014
Q3 | $2.33M | Buy |
49,566
+17,703
| +56% | +$833K | ﹤0.01% | 895 |
|
|
2014
Q2 | $1.53M | Buy |
31,863
+313
| +1% | +$15.1K | ﹤0.01% | 904 |
|
|
2014
Q1 | $1.43M | Sell |
31,550
-3,750
| -11% | -$170K | ﹤0.01% | 932 |
|
|
2013
Q4 | $1.71M | Sell |
35,300
-3,960
| -10% | -$192K | ﹤0.01% | 957 |
|
|
2013
Q3 | $1.87M | Buy |
+39,260
| New | +$1.87M | ﹤0.01% | 927 |
|