Waverly Advisors’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 | $911K | Buy |
12,150
+103
| +0.9% | +$7.72K | 0.01% | 637 |
|
|
2025
Q1 | $826K | Sell |
12,047
-56
| -0.5% | -$3.84K | 0.01% | 647 |
|
|
2024
Q4 | $812K | Sell |
12,103
-301
| -2% | -$20.2K | 0.01% | 563 |
|
|
2024
Q3 | $887K | Sell |
12,404
-698
| -5% | -$49.9K | 0.02% | 465 |
|
|
2024
Q2 | $894K | Sell |
13,102
-287
| -2% | -$19.6K | 0.02% | 454 |
|
|
2024
Q1 | $955K | Buy |
+13,389
| New | +$955K | 0.02% | 378 |
|
|
2015
Q4 | – | Sell |
-491
| Closed | -$22K | – | 213 |
|
|
2015
Q3 | $22K | Buy |
+491
| New | +$22K | 0.02% | 251 |
|
|
2015
Q1 | – | Sell |
-272
| Closed | -$12K | – | 364 |
|
|
2014
Q4 | $12K | Hold |
272
| – | – | 0.01% | 275 |
|
|
2014
Q3 | $13K | Buy |
272
+118
| +77% | +$5.64K | 0.01% | 413 |
|
|
2014
Q2 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 517 |
|
|
2013
Q3 | – | Sell |
-3,108
| Closed | -$139K | – | 566 |
|
|
2013
Q2 | $139K | Buy |
+3,108
| New | +$139K | 0.08% | 95 |
|