Trek Financial’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 | $1.2M | Sell |
16,010
-107,418
| -87% | -$8.05M | 0.08% | 199 |
|
|
2025
Q1 | $8.46M | Buy |
123,428
+104,988
| +569% | +$7.2M | 0.61% | 42 |
|
|
2024
Q4 | $1.24M | Buy |
18,440
+5,847
| +46% | +$392K | 0.09% | 173 |
|
|
2024
Q3 | $901K | Sell |
12,593
-6,713
| -35% | -$480K | 0.07% | 184 |
|
|
2024
Q2 | $1.32M | Buy |
19,306
+3,210
| +20% | +$219K | 0.1% | 151 |
|
|
2024
Q1 | $1.15M | Sell |
16,096
-12,603
| -44% | -$899K | 0.09% | 158 |
|
|
2023
Q4 | $1.84M | Sell |
28,699
-108,591
| -79% | -$6.96M | 0.16% | 98 |
|
|
2023
Q3 | $8.28M | Sell |
137,290
-168,449
| -55% | -$10.2M | 0.76% | 38 |
|
|
2023
Q2 | $18.9M | Buy |
305,739
+294,334
| +2,581% | +$18.2M | 1.67% | 14 |
|
|
2023
Q1 | $669K | Sell |
11,405
-9,819
| -46% | -$576K | 0.06% | 134 |
|
|
2022
Q4 | $1.16M | Buy |
21,224
+1,884
| +10% | +$103K | 0.12% | 102 |
|
|
2022
Q3 | $945K | Buy |
19,340
+15,432
| +395% | +$754K | 0.1% | 99 |
|
|
2022
Q2 | $206K | Buy |
3,908
+472
| +14% | +$24.9K | 0.02% | 202 |
|
|
2022
Q1 | $212K | Buy |
+3,436
| New | +$212K | 0.02% | 213 |
|
|
2021
Q2 | – | Sell |
-3,462
| Closed | -$237K | – | 234 |
|
|
2021
Q1 | $237K | Sell |
3,462
-25,888
| -88% | -$1.77M | 0.03% | 164 |
|
|
2020
Q4 | $1.98M | Buy |
+29,350
| New | +$1.98M | 0.26% | 37 |
|