Transcend Capital Advisors’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 |
-3,383
| Closed | -$232K | – | 634 |
|
|
2025
Q1 | $232K | Buy |
3,383
+71
| +2% | +$4.87K | 0.02% | 536 |
|
|
2024
Q4 | $222K | Buy |
3,312
+40
| +1% | +$2.68K | 0.02% | 513 |
|
|
2024
Q3 | $234K | Sell |
3,272
-1
| -0% | -$72 | 0.02% | 535 |
|
|
2024
Q2 | $223K | Buy |
3,273
+19
| +0.6% | +$1.3K | 0.02% | 530 |
|
|
2024
Q1 | $232K | Buy |
3,254
+115
| +4% | +$8.21K | 0.02% | 472 |
|
|
2023
Q4 | $201K | Buy |
+3,139
| New | +$201K | 0.02% | 471 |
|