Summit Securities Group’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
Q1 | – | Sell |
-900
| Closed | -$60.4K | – | 734 |
|
|
2024
Q4 | $60.4K | Buy |
+900
| New | +$60.4K | 0.01% | 165 |
|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$250K | – | 443 |
|
|
2023
Q4 | $250K | Buy |
+3,900
| New | +$250K | 0.02% | 105 |
|
|
2023
Q1 | – | Sell |
-9,400
| Closed | -$512K | – | 779 |
|
|
2022
Q4 | $512K | Buy |
9,400
+9,300
| +9,300% | +$507K | 0.02% | 104 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 691 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2021
Q1 | – | Sell |
-6,900
| Closed | -$466K | – | 295 |
|
|
2020
Q4 | $466K | Buy |
+6,900
| New | +$466K | 0.04% | 154 |
|
|
2018
Q1 | – | Sell |
-9,400
| Closed | -$563K | – | 116 |
|
|
2017
Q4 | $563K | Buy |
+9,400
| New | +$563K | 0.07% | 88 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | – | – | 493 |
|
|
2015
Q1 | $0 | Sell |
3
-3,247
| -100% | – | ﹤0.01% | 396 |
|
|
2014
Q4 | $146K | Buy |
3,250
+1,875
| +136% | +$84.2K | 0.04% | 223 |
|
|
2014
Q3 | $65K | Sell |
1,375
-825
| -38% | -$39K | 0.02% | 338 |
|
|
2014
Q2 | $106K | Buy |
+2,200
| New | +$106K | 0.04% | 223 |
|
|
2014
Q1 | – | Sell |
-43,750
| Closed | -$2.12M | – | 378 |
|
|
2013
Q4 | $2.12M | Buy |
+43,750
| New | +$2.12M | 0.37% | 46 |
|