Sun Life Financial’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 | $4.52M | Buy |
60,282
+3,100
| +5% | +$232K | 0.25% | 31 |
|
2025
Q1 | $3.92M | Sell |
57,182
-23,082
| -29% | -$1.58M | 0.25% | 26 |
|
2024
Q4 | $5.39M | Sell |
80,264
-6,195
| -7% | -$416K | 0.3% | 28 |
|
2024
Q3 | $6.19M | Sell |
86,459
-9,300
| -10% | -$665K | 0.35% | 28 |
|
2024
Q2 | $6.54M | Buy |
95,759
+7,930
| +9% | +$541K | 0.39% | 23 |
|
2024
Q1 | $6.27M | Sell |
87,829
-20,560
| -19% | -$1.47M | 0.39% | 23 |
|
2023
Q4 | $6.95M | Buy |
108,389
+8,210
| +8% | +$527K | 0.42% | 19 |
|
2023
Q3 | $6.04M | Buy |
100,179
+6,950
| +7% | +$419K | 0.44% | 17 |
|
2023
Q2 | $5.77M | Sell |
93,229
-17,080
| -15% | -$1.06M | 0.35% | 23 |
|
2023
Q1 | $6.47M | Sell |
110,309
-5,730
| -5% | -$336K | 0.46% | 21 |
|
2022
Q4 | $6.32M | Sell |
116,039
-10,090
| -8% | -$549K | 0.48% | 18 |
|
2022
Q3 | $6.16M | Sell |
126,129
-9,625
| -7% | -$470K | 0.49% | 18 |
|
2022
Q2 | $7.17M | Buy |
135,754
+15,940
| +13% | +$842K | 0.54% | 18 |
|
2022
Q1 | $7.38M | Buy |
119,814
+5,825
| +5% | +$359K | 0.34% | 21 |
|
2021
Q4 | $7.63M | Buy |
113,989
+10,975
| +11% | +$735K | 0.28% | 20 |
|
2021
Q3 | $7.24M | Buy |
103,014
+11,625
| +13% | +$817K | 0.41% | 20 |
|
2021
Q2 | $6.17M | Buy |
91,389
+2,675
| +3% | +$181K | 0.31% | 21 |
|
2021
Q1 | $6.08M | Buy |
88,714
+200
| +0.2% | +$13.7K | 0.53% | 19 |
|
2020
Q4 | $5.98M | Buy |
88,514
+2,075
| +2% | +$140K | 0.78% | 16 |
|
2020
Q3 | $5.11M | Buy |
86,439
+9,650
| +13% | +$570K | 0.81% | 17 |
|
2020
Q2 | $4.22M | Sell |
76,789
-4,075
| -5% | -$224K | 0.82% | 17 |
|
2020
Q1 | $3.99M | Buy |
80,864
+4,100
| +5% | +$203K | 1.01% | 11 |
|
2019
Q4 | $4.55M | Sell |
76,764
-14,700
| -16% | -$871K | 1.22% | 10 |
|
2019
Q3 | $5.19M | Buy |
91,464
+5,550
| +6% | +$315K | 1.34% | 11 |
|
2019
Q2 | $4.69M | Buy |
85,914
+2,475
| +3% | +$135K | 1.18% | 11 |
|
2019
Q1 | $4.57M | Buy |
83,439
+3,825
| +5% | +$209K | 1.01% | 12 |
|
2018
Q4 | $4.04M | Buy |
79,614
+1,600
| +2% | +$81.1K | 0.85% | 13 |
|
2018
Q3 | $4.7M | Sell |
78,014
-675
| -0.9% | -$40.7K | 0.85% | 17 |
|
2018
Q2 | $4.56M | Buy |
78,689
+73,843
| +1,524% | +$4.28M | 0.65% | 20 |
|
2018
Q1 | $79.9K | Sell |
4,846
-78,493
| -94% | -$1.29M | 0.71% | 24 |
|
2017
Q4 | $5M | Sell |
83,339
-19,425
| -19% | -$1.16M | 0.51% | 21 |
|
2017
Q3 | $5.73M | Buy |
102,764
+60,625
| +144% | +$3.38M | 0.57% | 21 |
|
2017
Q2 | $2.26M | Buy |
42,139
+36,220
| +612% | +$1.94M | 0.24% | 34 |
|
2017
Q1 | $115K | Buy |
5,919
+56
| +1% | +$1.09K | 0.25% | 30 |
|
2016
Q4 | $120K | Sell |
5,863
-115,289
| -95% | -$2.36M | 1.34% | 17 |
|
2016
Q3 | $6.08M | Sell |
121,152
-14,775
| -11% | -$741K | 0.76% | 19 |
|
2016
Q2 | $6.25M | Buy |
135,927
+2,175
| +2% | +$100K | 0.74% | 18 |
|
2016
Q1 | $6.1K | Buy |
+133,752
| New | +$6.1K | 0.01% | 59 |
|
2015
Q3 | – | Sell |
-104,102
| Closed | -$5.33M | – | 82 |
|
2015
Q2 | $5.33M | Sell |
104,102
-18,400
| -15% | -$943K | 0.57% | 22 |
|
2015
Q1 | $6.14M | Sell |
122,502
-27,187
| -18% | -$1.36M | 0.64% | 20 |
|
2014
Q4 | $6.73M | Sell |
149,689
-24,825
| -14% | -$1.12M | 0.71% | 19 |
|
2014
Q3 | $8.22M | Sell |
174,514
-3,900
| -2% | -$184K | 0.86% | 17 |
|
2014
Q2 | $8.59M | Sell |
178,414
-10,975
| -6% | -$529K | 0.89% | 17 |
|
2014
Q1 | $8.58M | Buy |
189,389
+10,225
| +6% | +$463K | 0.86% | 20 |
|
2013
Q4 | $8.69M | Buy |
179,164
+7,800
| +5% | +$378K | 0.77% | 29 |
|
2013
Q3 | $8.16M | Buy |
171,364
+14,100
| +9% | +$672K | 0.73% | 30 |
|
2013
Q2 | $7.06M | Buy |
+157,264
| New | +$7.06M | 0.59% | 43 |
|