Vontobel Holding’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 | $19.6M | Sell |
261,181
-6,204
| -2% | -$465K | 0.06% | 181 |
|
|
2025
Q1 | $18.3M | Buy |
267,385
+7,482
| +3% | +$513K | 0.07% | 173 |
|
|
2024
Q4 | $17.4M | Sell |
259,903
-2,107
| -0.8% | -$141K | 0.06% | 174 |
|
|
2024
Q3 | $18.7M | Buy |
262,010
+786
| +0.3% | +$56.2K | 0.06% | 178 |
|
|
2024
Q2 | $17.8M | Sell |
261,224
-42,983
| -14% | -$2.93M | 0.06% | 169 |
|
|
2024
Q1 | $21.7M | Sell |
304,207
-20,190
| -6% | -$1.44M | 0.17% | 136 |
|
|
2023
Q4 | $20.8M | Buy |
324,397
+10,898
| +3% | +$699K | 0.17% | 134 |
|
|
2023
Q3 | $18.9M | Buy |
313,499
+5,519
| +2% | +$333K | 0.17% | 132 |
|
|
2023
Q2 | $19.1M | Sell |
307,980
-1,600
| -0.5% | -$99K | 0.17% | 143 |
|
|
2023
Q1 | $18.2M | Sell |
309,580
-11,923
| -4% | -$700K | 0.17% | 141 |
|
|
2022
Q4 | $17.5M | Sell |
321,503
-1,651
| -0.5% | -$89.9K | 0.18% | 140 |
|
|
2022
Q3 | $15.8M | Buy |
323,154
+266,138
| +467% | +$13M | 0.18% | 123 |
|
|
2022
Q2 | $3.01M | Buy |
57,016
+6,742
| +13% | +$356K | 0.03% | 319 |
|
|
2022
Q1 | $3.1M | Sell |
50,274
-10,126
| -17% | -$624K | 0.03% | 353 |
|
|
2021
Q4 | $4.04M | Sell |
60,400
-17,984
| -23% | -$1.2M | 0.03% | 299 |
|
|
2021
Q3 | $5.51M | Buy |
78,384
+18,104
| +30% | +$1.27M | 0.05% | 250 |
|
|
2021
Q2 | $4.07M | Sell |
60,280
-11,948
| -17% | -$807K | 0.04% | 305 |
|
|
2021
Q1 | $4.95M | Sell |
72,228
-12,755
| -15% | -$874K | 0.04% | 254 |
|
|
2020
Q4 | $5.74M | Buy |
+84,983
| New | +$5.74M | 0.04% | 225 |
|