USA Financial Formulas’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 | $148K | Buy |
+1,969
| New | +$148K | 0.03% | 162 |
|
|
2025
Q1 | – | Sell |
-2,416
| Closed | -$162K | – | 314 |
|
|
2024
Q4 | $162K | Sell |
2,416
-412
| -15% | -$27.6K | 0.03% | 182 |
|
|
2024
Q3 | $202K | Sell |
2,828
-393
| -12% | -$28.1K | 0.03% | 154 |
|
|
2024
Q2 | $220K | Sell |
3,221
-262
| -8% | -$17.9K | 0.04% | 152 |
|
|
2024
Q1 | $249K | Sell |
3,483
-827
| -19% | -$59K | 0.04% | 163 |
|
|
2023
Q4 | $276K | Buy |
4,310
+4,204
| +3,966% | +$270K | 0.05% | 132 |
|
|
2023
Q3 | $6.39K | Buy |
+106
| New | +$6.39K | 0.01% | 237 |
|
|
2021
Q4 | – | Sell |
-677
| Closed | -$48K | – | 413 |
|
|
2021
Q3 | $48K | Sell |
677
-45
| -6% | -$3.19K | 0.04% | 210 |
|
|
2021
Q2 | $49K | Buy |
722
+16
| +2% | +$1.09K | 0.04% | 225 |
|
|
2021
Q1 | $48K | Sell |
706
-321
| -31% | -$21.8K | 0.04% | 204 |
|
|
2020
Q4 | $69K | Buy |
1,027
+968
| +1,641% | +$65K | 0.05% | 159 |
|
|
2020
Q3 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 195 |
|
|
2020
Q1 | – | Sell |
-2,979
| Closed | -$176K | – | 245 |
|
|
2019
Q4 | $176K | Buy |
+2,979
| New | +$176K | 0.07% | 136 |
|
|
2018
Q4 | – | Sell |
-4,270
| Closed | -$247K | – | 348 |
|
|
2018
Q3 | $247K | Buy |
4,270
+47
| +1% | +$2.72K | 0.06% | 236 |
|
|
2018
Q2 | $256K | Sell |
4,223
-72
| -2% | -$4.37K | 0.06% | 257 |
|
|
2018
Q1 | $261K | Buy |
+4,295
| New | +$261K | 0.06% | 256 |
|