Tradewinds Capital Management’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 | $21.5K | Hold |
287
| – | – | 0.01% | 275 |
|
|
2025
Q1 | $19.7K | Sell |
287
-2
| -0.7% | -$137 | 0.01% | 291 |
|
|
2024
Q4 | $19.4K | Sell |
289
-189
| -40% | -$12.7K | 0.01% | 298 |
|
|
2024
Q3 | $34.2K | Sell |
478
-388,095
| -100% | -$27.8M | 0.01% | 216 |
|
|
2024
Q2 | $26.5M | Buy |
388,573
+388,284
| +134,354% | +$26.5M | 7.82% | 5 |
|
|
2024
Q1 | $20.6K | Sell |
289
-13
| -4% | -$928 | 0.01% | 225 |
|
|
2023
Q4 | $19.4K | Hold |
302
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $18.2K | Sell |
302
-264,536
| -100% | -$15.9M | 0.01% | 189 |
|
|
2023
Q2 | $16.4M | Buy |
+264,838
| New | +$16.4M | 5.11% | 9 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$4K | – | 675 |
|
|
2019
Q4 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 521 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$1K | – | 646 |
|
|
2018
Q2 | $1K | Sell |
17
-5,867
| -100% | -$345K | ﹤0.01% | 600 |
|
|
2018
Q1 | $357K | Buy |
5,884
+857
| +17% | +$52K | 0.16% | 67 |
|
|
2017
Q4 | $301K | Buy |
5,027
+4,979
| +10,373% | +$298K | 0.15% | 78 |
|
|
2017
Q3 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 532 |
|
|
2016
Q4 | – | Sell |
-351
| Closed | -$18K | – | 654 |
|
|
2016
Q3 | $18K | Buy |
+351
| New | +$18K | 0.01% | 309 |
|
|
2016
Q2 | – | Sell |
-263
| Closed | -$12K | – | 641 |
|
|
2016
Q1 | $12K | Buy |
+263
| New | +$12K | 0.01% | 375 |
|
|
2014
Q2 | – | Sell |
-37
| Closed | -$2K | – | 621 |
|
|
2014
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 551 |
|