Summit Trail Advisors’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 | $2.06M | Buy |
27,493
+16,390
| +148% | +$1.23M | 0.04% | 259 |
|
|
2025
Q1 | $761K | Sell |
11,103
-2,375
| -18% | -$163K | 0.03% | 190 |
|
|
2024
Q4 | $904K | Buy |
+13,478
| New | +$904K | 0.03% | 145 |
|
|
2024
Q3 | – | Sell |
-3,082
| Closed | -$210K | – | 729 |
|
|
2024
Q2 | $210K | Buy |
+3,082
| New | +$210K | 0.01% | 580 |
|
|
2022
Q2 | – | Sell |
-3,705
| Closed | -$228K | – | 396 |
|
|
2022
Q1 | $228K | Hold |
3,705
| – | – | 0.02% | 285 |
|
|
2021
Q4 | $248K | Hold |
3,705
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $260K | Buy |
+3,705
| New | +$260K | 0.02% | 219 |
|
|
2019
Q1 | – | Sell |
-5,319
| Closed | -$270K | – | 111 |
|
|
2018
Q4 | $270K | Buy |
+5,319
| New | +$270K | 0.1% | 86 |
|
|
2018
Q3 | – | Sell |
-107
| Closed | -$6K | – | 342 |
|
|
2018
Q2 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 453 |
|
|
2018
Q1 | – | Sell |
-107
| Closed | -$7K | – | 823 |
|
|
2017
Q4 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 1316 |
|