The Family Firm’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 | – | Sell |
-3,070
| Closed | -$210K | – | 118 |
|
2025
Q1 | $210K | Buy |
3,070
+1
| +0% | +$69 | 0.05% | 205 |
|
2024
Q4 | $206K | Buy |
3,069
+48
| +2% | +$3.22K | 0.05% | 206 |
|
2024
Q3 | $216K | Hold |
3,021
| – | – | 0.05% | 197 |
|
2024
Q2 | $206K | Buy |
3,021
+23
| +0.8% | +$1.57K | 0.05% | 191 |
|
2024
Q1 | $214K | Buy |
+2,998
| New | +$214K | 0.05% | 187 |
|
2022
Q1 | – | Sell |
-3,776
| Closed | -$253K | – | 179 |
|
2021
Q4 | $253K | Buy |
3,776
+50
| +1% | +$3.35K | 0.07% | 162 |
|
2021
Q3 | $257K | Hold |
3,726
| – | – | 0.07% | 148 |
|
2021
Q2 | $252K | Sell |
3,726
-460
| -11% | -$31.1K | 0.07% | 152 |
|
2021
Q1 | $287K | Hold |
4,186
| – | – | 0.08% | 136 |
|
2020
Q4 | $288K | Sell |
4,186
-903
| -18% | -$62.1K | 0.09% | 127 |
|
2020
Q3 | $301K | Sell |
5,089
-1,608
| -24% | -$95.1K | 0.11% | 114 |
|
2020
Q2 | $368K | Buy |
6,697
+52
| +0.8% | +$2.86K | 0.14% | 101 |
|
2020
Q1 | $328K | Hold |
6,645
| – | – | 0.14% | 96 |
|
2019
Q4 | $394K | Buy |
+6,645
| New | +$394K | 0.13% | 102 |
|