TD Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Buy |
4,219,006
+3,968
| +0.1% | +$297K | 0.27% | 81 |
|
|
2025
Q1 | $289M | Sell |
4,215,038
-466,445
| -10% | -$32M | 0.27% | 78 |
|
|
2024
Q4 | $314M | Buy |
4,681,483
+11,208
| +0.2% | +$752K | 0.28% | 73 |
|
|
2024
Q3 | $332M | Buy |
4,670,275
+2,325,337
| +99% | +$165M | 0.29% | 72 |
|
|
2024
Q2 | $160M | Sell |
2,344,938
-640
| -0% | -$43.7K | 0.15% | 140 |
|
|
2024
Q1 | $167M | Buy |
2,345,578
+15,148
| +0.7% | +$1.08M | 0.16% | 139 |
|
|
2023
Q4 | $149M | Buy |
2,330,430
+4,409
| +0.2% | +$283K | 0.15% | 133 |
|
|
2023
Q3 | $140M | Buy |
2,326,021
+141,246
| +6% | +$8.52M | 0.17% | 110 |
|
|
2023
Q2 | $135M | Sell |
2,184,775
-2,651,272
| -55% | -$164M | 0.15% | 119 |
|
|
2023
Q1 | $284M | Sell |
4,836,047
-1,663,749
| -26% | -$97.6M | 0.34% | 58 |
|
|
2022
Q4 | $354M | Buy |
6,499,796
+4,904,496
| +307% | +$267M | 0.44% | 51 |
|
|
2022
Q3 | $78.6M | Hold |
1,595,300
| – | – | 0.1% | 169 |
|
|
2022
Q2 | $84.3M | Hold |
1,595,300
| – | – | 0.1% | 166 |
|
|
2022
Q1 | $98.3M | Hold |
1,595,300
| – | – | 0.09% | 177 |
|
|
2021
Q4 | $107M | Hold |
1,595,300
| – | – | 0.09% | 182 |
|
|
2021
Q3 | $112M | Sell |
1,595,300
-106,000
| -6% | -$7.45M | 0.12% | 137 |
|
|
2021
Q2 | $114M | Sell |
1,701,300
-1,002,944
| -37% | -$67.3M | 0.12% | 146 |
|
|
2021
Q1 | $185M | Sell |
2,704,244
-5,919
| -0.2% | -$406K | 0.21% | 93 |
|
|
2020
Q4 | $183M | Buy |
2,710,163
+243,000
| +10% | +$16.4M | 0.22% | 94 |
|
|
2020
Q3 | $146M | Buy |
2,467,163
+598,763
| +32% | +$35.4M | 0.2% | 102 |
|
|
2020
Q2 | $103M | Buy |
1,868,400
+14,478
| +0.8% | +$795K | 0.15% | 132 |
|
|
2020
Q1 | $91.6M | Buy |
1,853,922
+895,922
| +94% | +$44.2M | 0.15% | 127 |
|
|
2019
Q4 | $56.8M | Buy |
+958,000
| New | +$56.8M | 0.08% | 203 |
|
|
2019
Q3 | – | Sell |
-353,000
| Closed | -$19.3M | – | 1341 |
|
|
2019
Q2 | $19.3M | Sell |
353,000
-1,132,400
| -76% | -$61.8M | 0.03% | 382 |
|
|
2019
Q1 | $81.3M | Sell |
1,485,400
-507,000
| -25% | -$27.7M | 0.12% | 137 |
|
|
2018
Q4 | $101M | Buy |
1,992,400
+568,000
| +40% | +$28.8M | 0.18% | 108 |
|
|
2018
Q3 | $85.8M | Sell |
1,424,400
-797,800
| -36% | -$48.1M | 0.13% | 145 |
|
|
2018
Q2 | $129M | Sell |
2,222,200
-266,400
| -11% | -$15.4M | 0.2% | 97 |
|
|
2018
Q1 | $151M | Buy |
+2,488,600
| New | +$151M | 0.23% | 81 |
|
|
2015
Q4 | – | Sell |
-35,300
| Closed | -$403K | – | 1368 |
|
|
2015
Q3 | $403K | Buy |
35,300
+1,600
| +5% | +$18.3K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $432K | Sell |
33,700
-50,500
| -60% | -$647K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $1.06M | Buy |
+84,200
| New | +$1.06M | ﹤0.01% | 926 |
|
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$171K | – | 1380 |
|
|
2014
Q3 | $171K | Buy |
+14,500
| New | +$171K | ﹤0.01% | 1270 |
|
|
2014
Q2 | – | Sell |
-38,604
| Closed | -$437K | – | 1296 |
|
|
2014
Q1 | $437K | Sell |
38,604
-323,910
| -89% | -$3.67M | ﹤0.01% | 1072 |
|
|
2013
Q4 | $4.4M | Buy |
362,514
+352,514
| +3,525% | +$4.28M | 0.01% | 662 |
|
|
2013
Q3 | $119K | Sell |
10,000
-26,700
| -73% | -$318K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $412K | Buy |
+36,700
| New | +$412K | ﹤0.01% | 970 |
|