Venturi Wealth Management’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
Q1 | – | Sell |
-741
| Closed | -$49.7K | – | 974 |
|
|
2024
Q4 | $49.7K | Buy |
741
+23
| +3% | +$1.54K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $51.4K | Sell |
718
-24
| -3% | -$1.72K | ﹤0.01% | 755 |
|
|
2024
Q2 | $50.6K | Sell |
742
-15
| -2% | -$1.02K | ﹤0.01% | 662 |
|
|
2024
Q1 | $54K | Sell |
757
-21,716
| -97% | -$1.55M | ﹤0.01% | 492 |
|
|
2023
Q4 | $1.44M | Buy |
22,473
+625
| +3% | +$40.1K | 0.1% | 117 |
|
|
2023
Q3 | $1.32M | Buy |
+21,848
| New | +$1.32M | 0.1% | 118 |
|
|
2019
Q3 | – | Sell |
-5,505
| Closed | -$300K | – | 233 |
|
|
2019
Q2 | $300K | Sell |
5,505
-528
| -9% | -$28.8K | 0.04% | 201 |
|
|
2019
Q1 | $334K | Sell |
6,033
-7,347
| -55% | -$407K | 0.04% | 198 |
|
|
2018
Q4 | $679K | Buy |
+13,380
| New | +$679K | 0.11% | 119 |
|
|
2018
Q2 | – | Sell |
-68,318
| Closed | -$4.15M | – | 180 |
|
|
2018
Q1 | $4.15M | Buy |
68,318
+31,322
| +85% | +$1.9M | 0.8% | 52 |
|
|
2017
Q4 | $2.22M | Buy |
+36,996
| New | +$2.22M | 0.42% | 83 |
|