US Bancorp’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 | $2.88M | Buy |
38,387
+1,224
| +3% | +$91.8K | ﹤0.01% | 749 |
|
|
2025
Q1 | $2.55M | Buy |
37,163
+2,853
| +8% | +$196K | ﹤0.01% | 760 |
|
|
2024
Q4 | $2.3M | Sell |
34,310
-6,024
| -15% | -$404K | ﹤0.01% | 820 |
|
|
2024
Q3 | $2.89M | Sell |
40,334
-270
| -0.7% | -$19.3K | ﹤0.01% | 732 |
|
|
2024
Q2 | $2.77M | Buy |
40,604
+113
| +0.3% | +$7.71K | ﹤0.01% | 730 |
|
|
2024
Q1 | $2.89M | Buy |
40,491
+3,183
| +9% | +$227K | ﹤0.01% | 719 |
|
|
2023
Q4 | $2.39M | Sell |
37,308
-2,078
| -5% | -$133K | ﹤0.01% | 769 |
|
|
2023
Q3 | $2.37M | Buy |
39,386
+307
| +0.8% | +$18.5K | ﹤0.01% | 749 |
|
|
2023
Q2 | $2.42M | Sell |
39,079
-397
| -1% | -$24.6K | ﹤0.01% | 728 |
|
|
2023
Q1 | $2.32M | Sell |
39,476
-1,017
| -3% | -$59.7K | ﹤0.01% | 758 |
|
|
2022
Q4 | $2.2M | Sell |
40,493
-3,810
| -9% | -$207K | ﹤0.01% | 776 |
|
|
2022
Q3 | $2.17M | Sell |
44,303
-119
| -0.3% | -$5.82K | ﹤0.01% | 754 |
|
|
2022
Q2 | $2.35M | Sell |
44,422
-2,139
| -5% | -$113K | ﹤0.01% | 757 |
|
|
2022
Q1 | $2.87M | Sell |
46,561
-294
| -0.6% | -$18.1K | ﹤0.01% | 746 |
|
|
2021
Q4 | $3.14M | Sell |
46,855
-1,246
| -3% | -$83.4K | ﹤0.01% | 744 |
|
|
2021
Q3 | $3.38M | Buy |
48,101
+588
| +1% | +$41.3K | 0.01% | 691 |
|
|
2021
Q2 | $3.21M | Buy |
47,513
+66
| +0.1% | +$4.46K | 0.01% | 713 |
|
|
2021
Q1 | $3.25M | Sell |
47,447
-381
| -0.8% | -$26.1K | 0.01% | 671 |
|
|
2020
Q4 | $3.23M | Buy |
47,828
+12,778
| +36% | +$863K | 0.01% | 644 |
|
|
2020
Q3 | $2.07M | Buy |
35,050
+3,654
| +12% | +$216K | 0.01% | 728 |
|
|
2020
Q2 | $1.73M | Sell |
31,396
-8,505
| -21% | -$467K | ﹤0.01% | 769 |
|
|
2020
Q1 | $1.97M | Sell |
39,901
-54,544
| -58% | -$2.69M | 0.01% | 668 |
|
|
2019
Q4 | $5.6M | Sell |
94,445
-19,815
| -17% | -$1.17M | 0.01% | 484 |
|
|
2019
Q3 | $6.48M | Sell |
114,260
-28,817
| -20% | -$1.64M | 0.02% | 450 |
|
|
2019
Q2 | $7.81M | Sell |
143,077
-22,977
| -14% | -$1.25M | 0.02% | 408 |
|
|
2019
Q1 | $9.09M | Sell |
166,054
-37,387
| -18% | -$2.05M | 0.03% | 371 |
|
|
2018
Q4 | $10.3M | Buy |
203,441
+31,544
| +18% | +$1.6M | 0.03% | 339 |
|
|
2018
Q3 | $10.4M | Buy |
171,897
+9,799
| +6% | +$590K | 0.03% | 352 |
|
|
2018
Q2 | $9.39M | Sell |
162,098
-2,680
| -2% | -$155K | 0.03% | 365 |
|
|
2018
Q1 | $10M | Buy |
164,778
+8,775
| +6% | +$532K | 0.03% | 352 |
|
|
2017
Q4 | $9.35M | Buy |
156,003
+10,676
| +7% | +$640K | 0.03% | 367 |
|
|
2017
Q3 | $8.1M | Buy |
145,327
+3,279
| +2% | +$183K | 0.03% | 392 |
|
|
2017
Q2 | $7.62M | Buy |
142,048
+26,337
| +23% | +$1.41M | 0.03% | 393 |
|
|
2017
Q1 | $5.96M | Buy |
115,711
+106,851
| +1,206% | +$5.5M | 0.02% | 448 |
|
|
2016
Q4 | $433K | Buy |
8,860
+166
| +2% | +$8.11K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $436K | Sell |
8,694
-2,218
| -20% | -$111K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $502K | Sell |
10,912
-2,440
| -18% | -$112K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $609K | Sell |
13,352
-6,502
| -33% | -$297K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $962K | Sell |
19,854
-6,364
| -24% | -$308K | ﹤0.01% | 977 |
|
|
2015
Q3 | $1.2M | Buy |
26,218
+8,457
| +48% | +$386K | 0.01% | 874 |
|
|
2015
Q2 | $910K | Buy |
17,761
+3,505
| +25% | +$180K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $715K | Buy |
14,256
+4,746
| +50% | +$238K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $428K | Buy |
9,510
+939
| +11% | +$42.3K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $403K | Buy |
8,571
+4,996
| +140% | +$235K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $172K | Sell |
3,575
-2,975
| -45% | -$143K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $297K | Buy |
6,550
+1,125
| +21% | +$51K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $263K | Sell |
5,425
-2,097
| -28% | -$102K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $359K | Buy |
7,522
+1,555
| +26% | +$74.2K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $268K | Buy |
+5,967
| New | +$268K | ﹤0.01% | 1488 |
|