Truist 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 | $9.27M | Sell |
123,661
-9,810
| -7% | -$735K | 0.01% | 612 |
|
2025
Q1 | $9.15M | Sell |
133,471
-38,463
| -22% | -$2.64M | 0.01% | 591 |
|
2024
Q4 | $11.5M | Sell |
171,934
-37,980
| -18% | -$2.55M | 0.02% | 525 |
|
2024
Q3 | $15M | Buy |
209,914
+1,196
| +0.6% | +$85.6K | 0.02% | 464 |
|
2024
Q2 | $14.2M | Sell |
208,718
-65,220
| -24% | -$4.45M | 0.02% | 486 |
|
2024
Q1 | $19.5M | Sell |
273,938
-13,174
| -5% | -$940K | 0.03% | 425 |
|
2023
Q4 | $18.4M | Buy |
287,112
+87,534
| +44% | +$5.61M | 0.03% | 429 |
|
2023
Q3 | $12M | Buy |
199,578
+87,055
| +77% | +$5.25M | 0.02% | 530 |
|
2023
Q2 | $6.97M | Buy |
112,523
+33,875
| +43% | +$2.1M | 0.01% | 711 |
|
2023
Q1 | $4.62M | Sell |
78,648
-7,266
| -8% | -$426K | 0.01% | 857 |
|
2022
Q4 | $4.68M | Sell |
85,914
-7,315
| -8% | -$398K | 0.01% | 842 |
|
2022
Q3 | $4.55M | Sell |
93,229
-10,881
| -10% | -$532K | 0.01% | 827 |
|
2022
Q2 | $5.5M | Sell |
104,110
-9,634
| -8% | -$509K | 0.01% | 772 |
|
2022
Q1 | $7.01M | Sell |
113,744
-8,209
| -7% | -$506K | 0.01% | 761 |
|
2021
Q4 | $8.17M | Sell |
121,953
-7,114
| -6% | -$476K | 0.01% | 715 |
|
2021
Q3 | $9.07M | Sell |
129,067
-9,118
| -7% | -$641K | 0.01% | 673 |
|
2021
Q2 | $9.33M | Sell |
138,185
-9,615
| -7% | -$649K | 0.02% | 656 |
|
2021
Q1 | $10.1M | Sell |
147,800
-14,283
| -9% | -$979K | 0.02% | 587 |
|
2020
Q4 | $10.9M | Buy |
162,083
+1,316
| +0.8% | +$88.9K | 0.02% | 566 |
|
2020
Q3 | $9.5M | Sell |
160,767
-53,127
| -25% | -$3.14M | 0.02% | 566 |
|
2020
Q2 | $11.7M | Sell |
213,894
-40,326
| -16% | -$2.21M | 0.03% | 492 |
|
2020
Q1 | $12.6M | Sell |
254,220
-48,043
| -16% | -$2.37M | 0.03% | 443 |
|
2019
Q4 | $17.9M | Buy |
+302,263
| New | +$17.9M | 0.04% | 439 |
|
2017
Q1 | – | Sell |
-10,380
| Closed | -$507K | – | 831 |
|
2016
Q4 | $507K | Sell |
10,380
-10,938
| -51% | -$534K | 0.01% | 584 |
|
2016
Q3 | $1.07M | Sell |
21,318
-18,154
| -46% | -$910K | 0.02% | 459 |
|
2016
Q2 | $1.82M | Sell |
39,472
-46,379
| -54% | -$2.13M | 0.04% | 384 |
|
2016
Q1 | $3.92M | Sell |
85,851
-4,057
| -5% | -$185K | 0.1% | 225 |
|
2015
Q4 | $4.36M | Sell |
89,908
-2,032
| -2% | -$98.5K | 0.11% | 207 |
|
2015
Q3 | $4.2M | Buy |
+91,940
| New | +$4.2M | 0.11% | 218 |
|