Scotia Capital’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 | $8.93M | Sell |
119,064
-2,689
| -2% | -$202K | 0.04% | 204 |
|
|
2025
Q1 | $8.35M | Buy |
121,753
+10,656
| +10% | +$731K | 0.04% | 207 |
|
|
2024
Q4 | $7.45M | Buy |
111,097
+5,226
| +5% | +$351K | 0.04% | 212 |
|
|
2024
Q3 | $7.57M | Buy |
105,871
+19,135
| +22% | +$1.37M | 0.04% | 203 |
|
|
2024
Q2 | $5.92M | Buy |
86,736
+4,611
| +6% | +$315K | 0.03% | 229 |
|
|
2024
Q1 | $5.86M | Buy |
82,125
+3,692
| +5% | +$263K | 0.03% | 233 |
|
|
2023
Q4 | $5.03M | Sell |
78,433
-7,042
| -8% | -$452K | 0.03% | 239 |
|
|
2023
Q3 | $5.15M | Buy |
85,475
+6,294
| +8% | +$379K | 0.04% | 220 |
|
|
2023
Q2 | $4.9M | Buy |
79,181
+4,078
| +5% | +$252K | 0.03% | 228 |
|
|
2023
Q1 | $4.41M | Sell |
75,103
-6,176
| -8% | -$362K | 0.03% | 240 |
|
|
2022
Q4 | $4.42M | Buy |
81,279
+763
| +0.9% | +$41.5K | 0.03% | 238 |
|
|
2022
Q3 | $3.93M | Sell |
80,516
-8,245
| -9% | -$403K | 0.03% | 249 |
|
|
2022
Q2 | $4.69M | Sell |
88,761
-1,110
| -1% | -$58.6K | 0.03% | 225 |
|
|
2022
Q1 | $5.54M | Buy |
89,871
+1,926
| +2% | +$119K | 0.04% | 233 |
|
|
2021
Q4 | $5.89M | Buy |
87,945
+23,998
| +38% | +$1.61M | 0.04% | 228 |
|
|
2021
Q3 | $4.49M | Buy |
63,947
+4,863
| +8% | +$342K | 0.03% | 249 |
|
|
2021
Q2 | $3.99M | Buy |
59,084
+2,721
| +5% | +$184K | 0.03% | 272 |
|
|
2021
Q1 | $3.86M | Sell |
56,363
-594
| -1% | -$40.7K | 0.03% | 260 |
|
|
2020
Q4 | $3.85M | Buy |
56,957
+2,886
| +5% | +$195K | 0.04% | 240 |
|
|
2020
Q3 | $3.19M | Buy |
54,071
+2,769
| +5% | +$164K | 0.03% | 230 |
|
|
2020
Q2 | $2.82M | Buy |
51,302
+1,725
| +3% | +$94.8K | 0.04% | 220 |
|
|
2020
Q1 | $2.45M | Buy |
49,577
+69
| +0.1% | +$3.41K | 0.03% | 220 |
|
|
2019
Q4 | $2.93M | Buy |
49,508
+3,245
| +7% | +$192K | 0.03% | 241 |
|
|
2019
Q3 | $2.63M | Buy |
46,263
+3,745
| +9% | +$212K | 0.03% | 246 |
|
|
2019
Q2 | $2.32M | Buy |
42,518
+33,036
| +348% | +$1.8M | 0.03% | 261 |
|
|
2019
Q1 | $519K | Buy |
9,482
+1,640
| +21% | +$89.8K | 0.01% | 495 |
|
|
2018
Q4 | $398K | Sell |
7,842
-935
| -11% | -$47.5K | 0.01% | 496 |
|
|
2018
Q3 | $529K | Sell |
8,777
-2,409
| -22% | -$145K | 0.01% | 510 |
|
|
2018
Q2 | $676K | Buy |
11,186
+367
| +3% | +$22.2K | 0.01% | 451 |
|
|
2018
Q1 | $657K | Buy |
10,819
+1,811
| +20% | +$110K | 0.01% | 478 |
|
|
2017
Q4 | $540K | Buy |
9,008
+3,633
| +68% | +$218K | 0.01% | 497 |
|
|
2017
Q3 | $299K | Buy |
5,375
+443
| +9% | +$24.6K | ﹤0.01% | 584 |
|
|
2017
Q2 | $265K | Sell |
4,932
-539
| -10% | -$29K | ﹤0.01% | 569 |
|
|
2017
Q1 | $282K | Sell |
5,471
-428
| -7% | -$22.1K | ﹤0.01% | 564 |
|
|
2016
Q4 | $288K | Sell |
5,899
-776
| -12% | -$37.9K | ﹤0.01% | 547 |
|
|
2016
Q3 | $335K | Sell |
6,675
-40,621
| -86% | -$2.04M | 0.01% | 511 |
|
|
2016
Q2 | $2.18M | Sell |
47,296
-8,703
| -16% | -$401K | 0.04% | 217 |
|
|
2016
Q1 | $2.56M | Sell |
55,999
-6,707
| -11% | -$306K | 0.06% | 177 |
|
|
2015
Q4 | $2.85M | Hold |
62,706
| – | – | 0.06% | 161 |
|
|
2015
Q3 | $2.87M | Sell |
62,706
-7,655
| -11% | -$350K | 0.06% | 163 |
|
|
2015
Q2 | $3.58M | Buy |
70,361
+4,167
| +6% | +$212K | 0.07% | 155 |
|
|
2015
Q1 | $3.32M | Buy |
66,194
+3,289
| +5% | +$165K | 0.09% | 159 |
|
|
2014
Q4 | $2.83M | Sell |
62,905
-5,194
| -8% | -$233K | 0.07% | 175 |
|
|
2014
Q3 | $3.2M | Buy |
68,099
+9,125
| +15% | +$429K | 0.07% | 162 |
|
|
2014
Q2 | $2.84M | Buy |
58,974
+1,695
| +3% | +$81.7K | 0.06% | 169 |
|
|
2014
Q1 | $2.6M | Buy |
57,279
+18,666
| +48% | +$846K | 0.06% | 171 |
|
|
2013
Q4 | $1.88M | Buy |
38,613
+18,027
| +88% | +$875K | 0.04% | 200 |
|
|
2013
Q3 | $982K | Buy |
20,586
+6,234
| +43% | +$297K | 0.03% | 256 |
|
|
2013
Q2 | $645K | Buy |
+14,352
| New | +$645K | 0.02% | 265 |
|