Stelac Advisory Services’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 | $5.05M | Buy |
67,392
+815
| +1% | +$61.1K | 1.92% | 18 |
|
|
2025
Q1 | $4.57M | Buy |
66,577
+5,349
| +9% | +$367K | 1.88% | 18 |
|
|
2024
Q4 | $4.1M | Sell |
61,228
-3,799
| -6% | -$255K | 1.6% | 20 |
|
|
2024
Q3 | $4.66M | Buy |
65,027
+5,137
| +9% | +$368K | 1.89% | 18 |
|
|
2024
Q2 | $4.09M | Buy |
59,890
+237
| +0.4% | +$16.2K | 1.71% | 19 |
|
|
2024
Q1 | $4.26M | Buy |
59,653
+198
| +0.3% | +$14.1K | 2% | 14 |
|
|
2023
Q4 | $3.81M | Buy |
59,455
+2,416
| +4% | +$155K | 2.05% | 15 |
|
|
2023
Q3 | $3.43M | Sell |
57,039
-1,284
| -2% | -$77.3K | 1.87% | 16 |
|
|
2023
Q2 | $3.62M | Sell |
58,323
-13,474
| -19% | -$835K | 1.61% | 17 |
|
|
2023
Q1 | $4.21M | Buy |
71,797
+1,353
| +2% | +$79.4K | 1.83% | 18 |
|
|
2022
Q4 | $3.83M | Sell |
70,444
-1,960
| -3% | -$107K | 1.74% | 18 |
|
|
2022
Q3 | $3.54M | Hold |
72,404
| – | – | 1.61% | 21 |
|
|
2022
Q2 | $3.83M | Sell |
72,404
-879
| -1% | -$46.4K | 1.54% | 23 |
|
|
2022
Q1 | $4.52M | Buy |
73,283
+4,905
| +7% | +$302K | 1.62% | 21 |
|
|
2021
Q4 | $4.58M | Buy |
68,378
+3,100
| +5% | +$208K | 1.24% | 28 |
|
|
2021
Q3 | $4.59M | Sell |
65,278
-18,937
| -22% | -$1.33M | 1.23% | 24 |
|
|
2021
Q2 | $5.69M | Buy |
84,215
+7,712
| +10% | +$521K | 1.3% | 23 |
|
|
2021
Q1 | $5.24M | Sell |
76,503
-55,664
| -42% | -$3.81M | 1.93% | 11 |
|
|
2020
Q4 | $8.9M | Buy |
132,167
+7,034
| +6% | +$473K | 2.3% | 12 |
|
|
2020
Q3 | $7.39M | Sell |
125,133
-3,660
| -3% | -$216K | 2.52% | 10 |
|
|
2020
Q2 | $7.05M | Sell |
128,793
-25,455
| -17% | -$1.39M | 2.73% | 10 |
|
|
2020
Q1 | $7.62M | Buy |
154,248
+59,570
| +63% | +$2.94M | 3.67% | 8 |
|
|
2019
Q4 | $5.61M | Buy |
94,678
+3,436
| +4% | +$203K | 4.05% | 5 |
|
|
2019
Q3 | $5.18M | Sell |
91,242
-2,527
| -3% | -$143K | 3.68% | 6 |
|
|
2019
Q2 | $5.12M | Sell |
93,769
-91,929
| -50% | -$5.02M | 3.92% | 6 |
|
|
2019
Q1 | $9.56M | Hold |
185,698
| – | – | 4.6% | 7 |
|
|
2018
Q4 | $9.56M | Sell |
185,698
-50,524
| -21% | -$2.6M | 4.66% | 7 |
|
|
2018
Q3 | $14.4M | Sell |
236,222
-38,845
| -14% | -$2.36M | 4.21% | 5 |
|
|
2018
Q2 | $15.9M | Buy |
275,067
+22,840
| +9% | +$1.32M | 4.41% | 5 |
|
|
2018
Q1 | $15.3M | Buy |
252,227
+84,930
| +51% | +$5.15M | 4.61% | 5 |
|
|
2017
Q4 | $10M | Sell |
167,297
-65,592
| -28% | -$3.93M | 4.27% | 5 |
|
|
2017
Q3 | $13M | Buy |
232,889
+16,242
| +7% | +$905K | 3.9% | 7 |
|
|
2017
Q2 | $11.6M | Sell |
216,647
-207,698
| -49% | -$11.1M | 3.83% | 8 |
|
|
2017
Q1 | $11.8M | Buy |
424,345
+199,316
| +89% | +$5.55M | 3.71% | 7 |
|
|
2016
Q4 | $11M | Buy |
225,029
+6,236
| +3% | +$305K | 3.64% | 7 |
|
|
2016
Q3 | $10.9M | Sell |
218,793
-28,634
| -12% | -$1.43M | 3.52% | 7 |
|
|
2016
Q2 | $11.3M | Buy |
247,427
+7,800
| +3% | +$357K | 3.47% | 7 |
|
|
2016
Q1 | $10.8M | Sell |
239,627
-62,293
| -21% | -$2.81M | 3.48% | 6 |
|
|
2015
Q4 | $14.7M | Sell |
301,920
-131,936
| -30% | -$6.44M | 4.62% | 6 |
|
|
2015
Q3 | $19.6M | Buy |
433,856
+35,207
| +9% | +$1.59M | 5.43% | 7 |
|
|
2015
Q2 | $20.1M | Buy |
398,649
+58,106
| +17% | +$2.93M | 5.25% | 7 |
|
|
2015
Q1 | $17M | Buy |
340,543
+15,871
| +5% | +$791K | 4.67% | 8 |
|
|
2014
Q4 | $14.4M | Buy |
324,672
+18,263
| +6% | +$810K | 4.22% | 9 |
|
|
2014
Q3 | $14.2M | Buy |
306,409
+37,926
| +14% | +$1.76M | 4.39% | 9 |
|
|
2014
Q2 | $12.6M | Buy |
268,483
+14,898
| +6% | +$700K | 4.73% | 9 |
|
|
2014
Q1 | $11.2M | Buy |
253,585
+96,194
| +61% | +$4.25M | 4.25% | 8 |
|
|
2013
Q4 | $7.44M | Buy |
157,391
+5,257
| +3% | +$248K | 3.68% | 11 |
|
|
2013
Q3 | $7.14M | Buy |
152,134
+5,534
| +4% | +$260K | 3.67% | 10 |
|
|
2013
Q2 | $6.43M | Buy |
+146,600
| New | +$6.43M | 3.87% | 10 |
|