TS Financial Group (TSFG)’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-104
| Closed | -$8K | – | 847 |
|
|
2025
Q2 | $8K | Hold |
104
| – | – | ﹤0.01% | 572 |
|
|
2025
Q1 | $7K | Hold |
104
| – | – | ﹤0.01% | 577 |
|
|
2024
Q4 | $7K | Sell |
104
-34
| -25% | -$2.35K | ﹤0.01% | 526 |
|
|
2024
Q3 | $10K | Hold |
138
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 498 |
|
|
2024
Q1 | $10K | Sell |
138
-133
| -49% | -$9.02K | ﹤0.01% | 475 |
|
|
2023
Q4 | $17K | Sell |
271
-278
| -51% | -$17K | 0.01% | 417 |
|
|
2023
Q3 | $33K | Hold |
549
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $34K | Buy |
549
+1
| +0.2% | +$60 | 0.01% | 342 |
|
|
2023
Q1 | $32K | Hold |
548
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $30K | Hold |
548
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $27K | Sell |
548
-43
| -7% | -$2.3K | 0.01% | 355 |
|
|
2022
Q2 | $31K | Sell |
591
-184
| -24% | -$10.4K | 0.01% | 343 |
|
|
2022
Q1 | $48K | Hold |
775
| – | – | 0.02% | 302 |
|
|
2021
Q4 | $52K | Buy |
775
+2
| +0.3% | +$137 | 0.02% | 305 |
|
|
2021
Q3 | $54K | Hold |
773
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $52K | Buy |
773
+26
| +3% | +$1.78K | 0.02% | 310 |
|
|
2021
Q1 | $51K | Sell |
747
-714
| -49% | -$49.5K | 0.03% | 261 |
|
|
2020
Q4 | $99K | Sell |
1,461
-1,201
| -45% | -$75.4K | 0.05% | 160 |
|
|
2020
Q3 | $157K | Buy |
2,662
+607
| +30% | +$34.8K | 0.09% | 106 |
|
|
2020
Q2 | $113K | Sell |
2,055
-423
| -17% | -$22.5K | 0.07% | 130 |
|
|
2020
Q1 | $122K | Buy |
2,478
+633
| +34% | +$34.8K | 0.11% | 109 |
|
|
2019
Q4 | $109K | Sell |
1,845
-330
| -15% | -$19.4K | 0.08% | 129 |
|
|
2019
Q3 | $123K | Sell |
2,175
-110
| -5% | -$6.03K | 0.09% | 120 |
|
|
2019
Q2 | $125K | Sell |
2,285
-537
| -19% | -$29.2K | 0.1% | 117 |
|
|
2019
Q1 | $154K | Buy |
+2,822
| New | +$152K | 0.13% | 99 |
|
Other funds holding EWJ
FCAS
