SAM
Silvercrest Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Hold |
385,800
| – | – | 0.19% | 146 |
|
|
2025
Q1 | $26.5M | Hold |
385,800
| – | – | 0.19% | 149 |
|
|
2024
Q4 | $25.9M | Sell |
385,800
-12
| -0% | -$805 | 0.17% | 163 |
|
|
2024
Q3 | $27.6M | Hold |
385,812
| – | – | 0.19% | 162 |
|
|
2024
Q2 | $26.3M | Hold |
385,812
| – | – | 0.18% | 160 |
|
|
2024
Q1 | $27.5M | Buy |
+385,812
| New | +$27.5M | 0.19% | 157 |
|
|
2017
Q1 | – | Sell |
-12,852
| Closed | -$628K | – | 575 |
|
|
2016
Q4 | $628K | Sell |
12,852
-40,563
| -76% | -$1.98M | 0.01% | 388 |
|
|
2016
Q3 | $670K | Sell |
53,415
-9,175
| -15% | -$115K | 0.01% | 374 |
|
|
2016
Q2 | $720K | Sell |
62,590
-82,319
| -57% | -$947K | 0.01% | 365 |
|
|
2016
Q1 | $1.65M | Sell |
144,909
-19,858
| -12% | -$227K | 0.02% | 296 |
|
|
2015
Q4 | $2M | Buy |
164,767
+144,677
| +720% | +$1.75M | 0.03% | 293 |
|
|
2015
Q3 | $230K | Sell |
20,090
-800
| -4% | -$9.16K | ﹤0.01% | 444 |
|
|
2015
Q2 | $268K | Buy |
+20,890
| New | +$268K | ﹤0.01% | 456 |
|
|
2015
Q1 | – | Sell |
-20,890
| Closed | -$235K | – | 491 |
|
|
2014
Q4 | $235K | Buy |
+20,890
| New | +$235K | ﹤0.01% | 435 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$179K | – | 462 |
|
|
2013
Q3 | $179K | Hold |
15,000
| – | – | ﹤0.01% | 440 |
|
|
2013
Q2 | $168K | Buy |
+15,000
| New | +$168K | ﹤0.01% | 422 |
|