Texas Yale Capital Corp’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 | $450K | Sell |
5,999
-80
| -1% | -$6K | 0.01% | 353 |
|
|
2025
Q1 | $417K | Sell |
6,079
-43
| -0.7% | -$2.95K | 0.02% | 349 |
|
|
2024
Q4 | $411K | Buy |
6,122
+17
| +0.3% | +$1.14K | 0.02% | 350 |
|
|
2024
Q3 | $437K | Sell |
6,105
-100
| -2% | -$7.15K | 0.02% | 347 |
|
|
2024
Q2 | $423K | Sell |
6,205
-42
| -0.7% | -$2.87K | 0.02% | 335 |
|
|
2024
Q1 | $446K | Sell |
6,247
-700
| -10% | -$49.9K | 0.02% | 337 |
|
|
2023
Q4 | $446K | Sell |
6,947
-11
| -0.2% | -$706 | 0.02% | 326 |
|
|
2023
Q3 | $420K | Hold |
6,958
| – | – | 0.02% | 326 |
|
|
2023
Q2 | $431K | Buy |
6,958
+6
| +0.1% | +$371 | 0.02% | 333 |
|
|
2023
Q1 | $408K | Hold |
6,952
| – | – | 0.02% | 343 |
|
|
2022
Q4 | $378K | Sell |
6,952
-97
| -1% | -$5.28K | 0.02% | 350 |
|
|
2022
Q3 | $344K | Hold |
7,049
| – | – | 0.02% | 350 |
|
|
2022
Q2 | $372K | Buy |
7,049
+11
| +0.2% | +$581 | 0.02% | 334 |
|
|
2022
Q1 | $434K | Hold |
7,038
| – | – | 0.02% | 335 |
|
|
2021
Q4 | $471K | Buy |
7,038
+15
| +0.2% | +$1K | 0.02% | 330 |
|
|
2021
Q3 | $493K | Hold |
7,023
| – | – | 0.03% | 322 |
|
|
2021
Q2 | $474K | Buy |
7,023
+8
| +0.1% | +$540 | 0.03% | 323 |
|
|
2021
Q1 | $481K | Sell |
7,015
-2,800
| -29% | -$192K | 0.03% | 314 |
|
|
2020
Q4 | $663K | Sell |
9,815
-59
| -0.6% | -$3.99K | 0.04% | 279 |
|
|
2020
Q3 | $583K | Hold |
9,874
| – | – | 0.04% | 279 |
|
|
2020
Q2 | $542K | Buy |
9,874
+8
| +0.1% | +$439 | 0.04% | 280 |
|
|
2020
Q1 | $487K | Sell |
9,866
-649
| -6% | -$32K | 0.05% | 277 |
|
|
2019
Q4 | $623K | Buy |
10,515
+13
| +0.1% | +$770 | 0.04% | 300 |
|
|
2019
Q3 | $596K | Hold |
10,502
| – | – | 0.04% | 300 |
|
|
2019
Q2 | $573K | Sell |
10,502
-10,484
| -50% | -$572K | 0.04% | 310 |
|
|
2019
Q1 | $1.15M | Buy |
20,986
+9,864
| +89% | +$540K | 0.05% | 300 |
|
|
2018
Q4 | $564K | Buy |
11,122
+9
| +0.1% | +$456 | 0.05% | 280 |
|
|
2018
Q3 | $669K | Hold |
11,113
| – | – | 0.05% | 291 |
|
|
2018
Q2 | $644K | Buy |
11,113
+8
| +0.1% | +$464 | 0.06% | 284 |
|
|
2018
Q1 | $674K | Sell |
11,105
-755
| -6% | -$45.8K | 0.06% | 272 |
|
|
2017
Q4 | $711K | Sell |
11,860
-268
| -2% | -$16.1K | 0.06% | 271 |
|
|
2017
Q3 | $676K | Buy |
12,128
+755
| +7% | +$42.1K | 0.06% | 281 |
|
|
2017
Q2 | $610K | Buy |
11,373
+6
| +0.1% | +$322 | 0.05% | 291 |
|
|
2017
Q1 | $585K | Sell |
11,367
-4,750
| -29% | -$244K | 0.05% | 289 |
|
|
2016
Q4 | $787K | Sell |
16,117
-1,616
| -9% | -$78.9K | 0.07% | 242 |
|
|
2016
Q3 | $889K | Sell |
17,733
-1,279
| -7% | -$64.1K | 0.09% | 214 |
|
|
2016
Q2 | $875K | Sell |
19,012
-466
| -2% | -$21.4K | 0.09% | 213 |
|
|
2016
Q1 | $889K | Sell |
19,478
-975
| -5% | -$44.5K | 0.09% | 203 |
|
|
2015
Q4 | $992K | Sell |
20,453
-783
| -4% | -$38K | 0.1% | 185 |
|
|
2015
Q3 | $971K | Sell |
21,236
-2,631
| -11% | -$120K | 0.09% | 194 |
|
|
2015
Q2 | $1.22M | Buy |
23,867
+800
| +3% | +$41K | 0.1% | 169 |
|
|
2015
Q1 | $1.16M | Sell |
23,067
-298
| -1% | -$14.9K | 0.09% | 186 |
|
|
2014
Q4 | $1.05M | Buy |
23,365
+14
| +0.1% | +$629 | 0.09% | 178 |
|
|
2014
Q3 | $1.1M | Buy |
23,351
+17
| +0.1% | +$800 | 0.1% | 146 |
|
|
2014
Q2 | $1.12M | Sell |
23,334
-113
| -0.5% | -$5.44K | 0.14% | 134 |
|
|
2014
Q1 | $1.06M | Hold |
23,447
| – | – | 0.15% | 128 |
|
|
2013
Q4 | $1.14M | Sell |
23,447
-5,770
| -20% | -$280K | 0.17% | 113 |
|
|
2013
Q3 | $1.39M | Buy |
29,217
+10
| +0% | +$477 | 0.24% | 96 |
|
|
2013
Q2 | $1.31M | Buy |
+29,207
| New | +$1.31M | 0.23% | 95 |
|