SOL Capital Management’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 | $714K | Buy |
9,530
+160
| +2% | +$12K | 0.07% | 192 |
|
|
2025
Q1 | $642K | Hold |
9,370
| – | – | 0.07% | 199 |
|
|
2024
Q4 | $629K | Sell |
9,370
-1,200
| -11% | -$80.6K | 0.07% | 200 |
|
|
2024
Q3 | $756K | Buy |
10,570
+500
| +5% | +$35.8K | 0.08% | 187 |
|
|
2024
Q2 | $687K | Hold |
10,070
| – | – | 0.08% | 197 |
|
|
2024
Q1 | $718K | Buy |
10,070
+215
| +2% | +$15.3K | 0.09% | 190 |
|
|
2023
Q4 | $632K | Hold |
9,855
| – | – | 0.09% | 199 |
|
|
2023
Q3 | $594K | Sell |
9,855
-5,870
| -37% | -$354K | 0.09% | 192 |
|
|
2023
Q2 | $973K | Hold |
15,725
| – | – | 0.15% | 149 |
|
|
2023
Q1 | $923K | Sell |
15,725
-95
| -0.6% | -$5.58K | 0.15% | 153 |
|
|
2022
Q4 | $861K | Buy |
15,820
+795
| +5% | +$43.3K | 0.15% | 151 |
|
|
2022
Q3 | $734K | Hold |
15,025
| – | – | 0.15% | 146 |
|
|
2022
Q2 | $794K | Hold |
15,025
| – | – | 0.16% | 142 |
|
|
2022
Q1 | $926K | Hold |
15,025
| – | – | 0.17% | 139 |
|
|
2021
Q4 | $1.01M | Sell |
15,025
-87
| -0.6% | -$5.83K | 0.18% | 127 |
|
|
2021
Q3 | $1.06M | Hold |
15,112
| – | – | 0.21% | 109 |
|
|
2021
Q2 | $1.02M | Hold |
15,112
| – | – | 0.2% | 112 |
|
|
2021
Q1 | $1.04M | Buy |
15,112
+300
| +2% | +$20.5K | 0.22% | 108 |
|
|
2020
Q4 | $1M | Hold |
14,812
| – | – | 0.23% | 103 |
|
|
2020
Q3 | $875K | Sell |
14,812
-475
| -3% | -$28.1K | 0.24% | 106 |
|
|
2020
Q2 | $840K | Sell |
15,287
-100
| -0.6% | -$5.5K | 0.24% | 100 |
|
|
2020
Q1 | $760K | Hold |
15,387
| – | – | 0.25% | 98 |
|
|
2019
Q4 | $912K | Sell |
15,387
-4,250
| -22% | -$252K | 0.23% | 112 |
|
|
2019
Q3 | $1.11M | Hold |
19,637
| – | – | 0.3% | 97 |
|
|
2019
Q2 | $1.07M | Hold |
19,637
| – | – | 0.29% | 96 |
|
|
2019
Q1 | $1.08M | Hold |
19,637
| – | – | 0.3% | 94 |
|
|
2018
Q4 | $995K | Sell |
19,637
-250
| -1% | -$12.7K | 0.32% | 90 |
|
|
2018
Q3 | $1.2M | Hold |
19,887
| – | – | 0.32% | 85 |
|
|
2018
Q2 | $1.15M | Sell |
19,887
-150
| -0.7% | -$8.69K | 0.33% | 84 |
|
|
2018
Q1 | $1.22M | Sell |
20,037
-2,500
| -11% | -$152K | 0.35% | 83 |
|
|
2017
Q4 | $1.35M | Buy |
22,537
+2,350
| +12% | +$141K | 0.39% | 76 |
|
|
2017
Q3 | $1.13M | Hold |
20,187
| – | – | 0.32% | 87 |
|
|
2017
Q2 | $1.08M | Hold |
20,187
| – | – | 0.3% | 94 |
|
|
2017
Q1 | $1.04M | Buy |
20,187
+1,750
| +9% | +$90.2K | 0.3% | 93 |
|
|
2016
Q4 | $901K | Sell |
18,437
-1
| -0% | -$49 | 0.27% | 89 |
|
|
2016
Q3 | $925K | Sell |
18,438
-1,250
| -6% | -$62.7K | 0.31% | 83 |
|
|
2016
Q2 | $906K | Buy |
19,688
+1,500
| +8% | +$69K | 0.3% | 78 |
|
|
2016
Q1 | $830K | Hold |
18,188
| – | – | 0.28% | 87 |
|
|
2015
Q4 | $882K | Hold |
18,188
| – | – | 0.31% | 82 |
|
|
2015
Q3 | $832K | Buy |
18,188
+7,118
| +64% | +$326K | 0.32% | 77 |
|
|
2015
Q2 | $567K | Buy |
11,070
+325
| +3% | +$16.6K | 0.21% | 103 |
|
|
2015
Q1 | $539K | Sell |
10,745
-250
| -2% | -$12.5K | 0.2% | 108 |
|
|
2014
Q4 | $494K | Hold |
10,995
| – | – | 0.19% | 116 |
|
|
2014
Q3 | $518K | Buy |
10,995
+375
| +4% | +$17.7K | 0.21% | 98 |
|
|
2014
Q2 | $511K | Buy |
10,620
+1,807
| +21% | +$86.9K | 0.2% | 101 |
|
|
2014
Q1 | $399K | Buy |
8,813
+725
| +9% | +$32.8K | 0.16% | 121 |
|
|
2013
Q4 | $393K | Hold |
8,088
| – | – | 0.15% | 120 |
|
|
2013
Q3 | $386K | Sell |
8,088
-1,125
| -12% | -$53.7K | 0.16% | 118 |
|
|
2013
Q2 | $413K | Buy |
+9,213
| New | +$413K | 0.17% | 114 |
|