Spectrum Asset Management (California)’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 | – | Sell |
-61,774
| Closed | -$4.24M | – | 98 |
|
|
2025
Q1 | $4.24M | Buy |
61,774
+2,843
| +5% | +$195K | 1.88% | 20 |
|
|
2024
Q4 | $3.95M | Sell |
58,931
-262
| -0.4% | -$17.6K | 1.78% | 19 |
|
|
2024
Q3 | $4.23M | Buy |
+59,193
| New | +$4.23M | 1.79% | 18 |
|
|
2020
Q4 | – | Sell |
-10,690
| Closed | -$631K | – | 107 |
|
|
2020
Q3 | $631K | Buy |
10,690
+815
| +8% | +$48.1K | 0.26% | 68 |
|
|
2020
Q2 | $542K | Buy |
+9,875
| New | +$542K | 0.28% | 61 |
|