Steward Partners Investment Advisory’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 | $3.22M | Buy |
43,009
+15,508
| +56% | +$1.16M | 0.03% | 555 |
|
2025
Q1 | $1.89M | Buy |
27,501
+536
| +2% | +$36.7K | 0.02% | 673 |
|
2024
Q4 | $1.81M | Buy |
26,965
+1,071
| +4% | +$71.9K | 0.02% | 674 |
|
2024
Q3 | $1.85M | Buy |
25,894
+1,575
| +6% | +$113K | 0.02% | 657 |
|
2024
Q2 | $1.66M | Buy |
24,319
+855
| +4% | +$58.3K | 0.02% | 644 |
|
2024
Q1 | $1.67M | Buy |
23,464
+16,125
| +220% | +$1.15M | 0.02% | 630 |
|
2023
Q4 | $471K | Buy |
7,339
+423
| +6% | +$27.1K | 0.01% | 1027 |
|
2023
Q3 | $417K | Buy |
6,916
+2,240
| +48% | +$135K | 0.01% | 986 |
|
2023
Q2 | $289K | Buy |
4,676
+126
| +3% | +$7.8K | ﹤0.01% | 1136 |
|
2023
Q1 | $267K | Sell |
4,550
-24
| -0.5% | -$1.41K | ﹤0.01% | 1160 |
|
2022
Q4 | $249K | Sell |
4,574
-17
| -0.4% | -$925 | ﹤0.01% | 1156 |
|
2022
Q3 | $224K | Sell |
4,591
-38
| -0.8% | -$1.85K | ﹤0.01% | 1156 |
|
2022
Q2 | $245K | Buy |
4,629
+10
| +0.2% | +$529 | ﹤0.01% | 1119 |
|
2022
Q1 | $285K | Sell |
4,619
-56
| -1% | -$3.46K | ﹤0.01% | 1159 |
|
2021
Q4 | $313K | Buy |
4,675
+107
| +2% | +$7.16K | ﹤0.01% | 1119 |
|
2021
Q3 | $321K | Buy |
4,568
+284
| +7% | +$20K | 0.01% | 1075 |
|
2021
Q2 | $289K | Buy |
4,284
+403
| +10% | +$27.2K | ﹤0.01% | 1205 |
|
2021
Q1 | $266K | Buy |
3,881
+759
| +24% | +$52K | ﹤0.01% | 1156 |
|
2020
Q4 | $211K | Buy |
3,122
+350
| +13% | +$23.7K | ﹤0.01% | 1050 |
|
2020
Q3 | $164K | Hold |
2,772
| – | – | ﹤0.01% | 1017 |
|
2020
Q2 | $152K | Sell |
2,772
-1,148
| -29% | -$62.9K | ﹤0.01% | 970 |
|
2020
Q1 | $193K | Sell |
3,920
-774
| -16% | -$38.1K | 0.01% | 805 |
|
2019
Q4 | $278K | Sell |
4,694
-44
| -0.9% | -$2.61K | 0.01% | 783 |
|
2019
Q3 | $268K | Hold |
4,738
| – | – | 0.01% | 754 |
|
2019
Q2 | $258K | Buy |
4,738
+573
| +14% | +$31.2K | 0.01% | 737 |
|
2019
Q1 | $227K | Buy |
4,165
+129
| +3% | +$7.03K | 0.01% | 710 |
|
2018
Q4 | $204K | Buy |
4,036
+175
| +5% | +$8.85K | 0.01% | 707 |
|
2018
Q3 | $233K | Sell |
3,861
-739
| -16% | -$44.6K | 0.01% | 685 |
|
2018
Q2 | $266K | Sell |
4,600
-1,373
| -23% | -$79.4K | 0.02% | 591 |
|
2018
Q1 | $362K | Buy |
5,973
+326
| +6% | +$19.8K | 0.02% | 492 |
|
2017
Q4 | $338K | Buy |
5,647
+778
| +16% | +$46.6K | 0.03% | 427 |
|
2017
Q3 | $271K | Sell |
4,869
-680
| -12% | -$37.8K | 0.03% | 388 |
|
2017
Q2 | $297K | Buy |
5,549
+84
| +2% | +$4.5K | 0.03% | 346 |
|
2017
Q1 | $281K | Buy |
5,465
+2,849
| +109% | +$146K | 0.04% | 277 |
|
2016
Q4 | $127K | Buy |
+2,616
| New | +$127K | 0.06% | 226 |
|