TownSquare Capital’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 |
-3,168
| Closed | -$217K | – | 921 |
|
2025
Q1 | $217K | Buy |
+3,168
| New | +$217K | ﹤0.01% | 1519 |
|
2024
Q2 | – | Sell |
-4,582
| Closed | -$327K | – | 1314 |
|
2024
Q1 | $327K | Sell |
4,582
-1,475
| -24% | -$105K | ﹤0.01% | 974 |
|
2023
Q4 | $388K | Buy |
+6,057
| New | +$388K | 0.01% | 847 |
|
2021
Q4 | – | Sell |
-193,908
| Closed | -$13.6M | – | 736 |
|
2021
Q3 | $13.6M | Sell |
193,908
-61,024
| -24% | -$4.29M | 0.39% | 56 |
|
2021
Q2 | $17.2M | Buy |
254,932
+56,869
| +29% | +$3.85M | 0.56% | 41 |
|
2021
Q1 | $13.6M | Buy |
198,063
+38,196
| +24% | +$2.62M | 0.53% | 47 |
|
2020
Q4 | $10.8M | Buy |
159,867
+98,304
| +160% | +$6.64M | 0.48% | 48 |
|
2020
Q3 | $3.64M | Buy |
61,563
+34,779
| +130% | +$2.06M | 0.21% | 98 |
|
2020
Q2 | $1.49M | Buy |
+26,784
| New | +$1.49M | 0.1% | 150 |
|