STRS Ohio’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 | $20.7M | Sell |
276,103
-235,000
| -46% | -$17.6M | 0.08% | 289 |
|
|
2025
Q1 | $35M | Sell |
511,103
-181,800
| -26% | -$12.5M | 0.15% | 151 |
|
|
2024
Q4 | $46.5M | Hold |
692,903
| – | – | 0.18% | 110 |
|
|
2024
Q3 | $49.6M | Sell |
692,903
-120,000
| -15% | -$8.58M | 0.19% | 121 |
|
|
2024
Q2 | $55.5M | Hold |
812,903
| – | – | 0.22% | 97 |
|
|
2024
Q1 | $58M | Sell |
812,903
-100,000
| -11% | -$7.13M | 0.23% | 103 |
|
|
2023
Q4 | $58.6M | Hold |
912,903
| – | – | 0.24% | 95 |
|
|
2023
Q3 | $55M | Hold |
912,903
| – | – | 0.25% | 90 |
|
|
2023
Q2 | $56.5M | Hold |
912,903
| – | – | 0.24% | 95 |
|
|
2023
Q1 | $53.6M | Hold |
912,903
| – | – | 0.23% | 111 |
|
|
2022
Q4 | $49.7M | Sell |
912,903
-45,000
| -5% | -$2.45M | 0.22% | 119 |
|
|
2022
Q3 | $46.8M | Buy |
957,903
+96,691
| +11% | +$4.72M | 0.22% | 112 |
|
|
2022
Q2 | $45.5M | Buy |
861,212
+546,212
| +173% | +$28.9M | 0.2% | 125 |
|
|
2022
Q1 | $19.4M | Buy |
315,000
+90,000
| +40% | +$5.54M | 0.07% | 298 |
|
|
2021
Q4 | $15.1M | Hold |
225,000
| – | – | 0.05% | 346 |
|
|
2021
Q3 | $15.8M | Hold |
225,000
| – | – | 0.06% | 325 |
|
|
2021
Q2 | $15.2M | Buy |
225,000
+45,000
| +25% | +$3.04M | 0.05% | 336 |
|
|
2021
Q1 | $12.3M | Hold |
180,000
| – | – | 0.05% | 350 |
|
|
2020
Q4 | $12.2M | Hold |
180,000
| – | – | 0.05% | 349 |
|
|
2020
Q3 | $10.6M | Sell |
180,000
-55,000
| -23% | -$3.25M | 0.04% | 354 |
|
|
2020
Q2 | $12.9M | Buy |
235,000
+85,000
| +57% | +$4.67M | 0.06% | 317 |
|
|
2020
Q1 | $7.41M | Sell |
150,000
-91,600
| -38% | -$4.52M | 0.04% | 360 |
|
|
2019
Q4 | $14.3M | Hold |
241,600
| – | – | 0.06% | 323 |
|
|
2019
Q3 | $13.7M | Hold |
241,600
| – | – | 0.06% | 318 |
|
|
2019
Q2 | $13.2M | Hold |
241,600
| – | – | 0.06% | 324 |
|
|
2019
Q1 | $13.2M | Sell |
241,600
-8,400
| -3% | -$460K | 0.06% | 315 |
|
|
2018
Q4 | $12.7M | Buy |
+250,000
| New | +$12.7M | 0.06% | 314 |
|