Wellington Management Group’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 | $2.6M | Sell |
34,746
-5,065
| -13% | -$380K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $2.73M | Sell |
39,811
-50,133
| -56% | -$3.44M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $6.04M | Buy |
89,944
+19,227
| +27% | +$1.29M | ﹤0.01% | 1303 |
|
|
2024
Q3 | $5.06M | Buy |
+70,717
| New | +$5.06M | ﹤0.01% | 1323 |
|
|
2023
Q4 | – | Sell |
-3,469
| Closed | -$209K | – | 1858 |
|
|
2023
Q3 | $209K | Sell |
3,469
-32,044
| -90% | -$1.93M | ﹤0.01% | 1770 |
|
|
2023
Q2 | $2.2M | Buy |
35,513
+31,092
| +703% | +$1.92M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $259K | Sell |
4,421
-17,347
| -80% | -$1.02M | ﹤0.01% | 1943 |
|
|
2022
Q4 | $1.19M | Buy |
+21,768
| New | +$1.19M | ﹤0.01% | 1602 |
|
|
2022
Q3 | – | Sell |
-32,795
| Closed | -$1.73M | – | 2057 |
|
|
2022
Q2 | $1.73M | Sell |
32,795
-11,496
| -26% | -$607K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $2.73M | Sell |
44,291
-38,136
| -46% | -$2.35M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $5.52M | Buy |
82,427
+21,783
| +36% | +$1.46M | ﹤0.01% | 1432 |
|
|
2021
Q3 | $4.26M | Sell |
60,644
-38,122
| -39% | -$2.68M | ﹤0.01% | 1542 |
|
|
2021
Q2 | $6.67M | Buy |
98,766
+29,486
| +43% | +$1.99M | ﹤0.01% | 1410 |
|
|
2021
Q1 | $4.75M | Sell |
69,280
-3,215
| -4% | -$220K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $4.9M | Sell |
72,495
-81,639
| -53% | -$5.51M | ﹤0.01% | 1329 |
|
|
2020
Q3 | $9.11M | Sell |
154,134
-45,344
| -23% | -$2.68M | ﹤0.01% | 1133 |
|
|
2020
Q2 | $11M | Sell |
199,478
-58,013
| -23% | -$3.19M | ﹤0.01% | 1048 |
|
|
2020
Q1 | $12.7M | Buy |
257,491
+33,362
| +15% | +$1.65M | ﹤0.01% | 987 |
|
|
2019
Q4 | $13.3M | Sell |
224,129
-129,762
| -37% | -$7.69M | ﹤0.01% | 1092 |
|
|
2019
Q3 | $20.1M | Sell |
353,891
-31,586
| -8% | -$1.79M | ﹤0.01% | 964 |
|
|
2019
Q2 | $21M | Buy |
385,477
+16,665
| +5% | +$910K | ﹤0.01% | 997 |
|
|
2019
Q1 | $20.2M | Sell |
368,812
-19,482
| -5% | -$1.07M | ﹤0.01% | 1012 |
|
|
2018
Q4 | $19.7M | Buy |
388,294
+6,044
| +2% | +$306K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $23M | Buy |
382,250
+14,318
| +4% | +$862K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $21.3M | Sell |
367,932
-73,765
| -17% | -$4.27M | ﹤0.01% | 1071 |
|
|
2018
Q1 | $26.8M | Sell |
441,697
-101,391
| -19% | -$6.15M | 0.01% | 970 |
|
|
2017
Q4 | $32.5M | Sell |
543,088
-103,985
| -16% | -$6.23M | 0.01% | 913 |
|
|
2017
Q3 | $36M | Buy |
647,073
+43,260
| +7% | +$2.41M | 0.01% | 859 |
|
|
2017
Q2 | $32.4M | Sell |
603,813
-139,200
| -19% | -$7.47M | 0.01% | 864 |
|
|
2017
Q1 | $38.3M | Buy |
743,013
+17,547
| +2% | +$904K | 0.01% | 818 |
|
|
2016
Q4 | $35.4M | Buy |
725,466
+42,902
| +6% | +$2.1M | 0.01% | 814 |
|
|
2016
Q3 | $34.2M | Buy |
682,564
+68,539
| +11% | +$3.44M | 0.01% | 805 |
|
|
2016
Q2 | $28.2M | Sell |
614,025
-38,147
| -6% | -$1.75M | 0.01% | 835 |
|
|
2016
Q1 | $29.8M | Buy |
652,172
+603,636
| +1,244% | +$27.5M | 0.01% | 809 |
|
|
2015
Q4 | $2.35M | Sell |
48,536
-220,747
| -82% | -$10.7M | ﹤0.01% | 1576 |
|
|
2015
Q3 | $12.3M | Sell |
269,283
-56,667
| -17% | -$2.59M | ﹤0.01% | 1110 |
|
|
2015
Q2 | $16.7M | Buy |
325,950
+101,358
| +45% | +$5.19M | ﹤0.01% | 1081 |
|
|
2015
Q1 | $11.3M | Sell |
224,592
-29,471
| -12% | -$1.48M | ﹤0.01% | 1205 |
|
|
2014
Q4 | $11.4M | Buy |
254,063
+60,174
| +31% | +$2.71M | ﹤0.01% | 1195 |
|
|
2014
Q3 | $9.13M | Buy |
193,889
+61,072
| +46% | +$2.88M | ﹤0.01% | 1273 |
|
|
2014
Q2 | $6.4M | Sell |
132,817
-67,328
| -34% | -$3.24M | ﹤0.01% | 1390 |
|
|
2014
Q1 | $9.07M | Sell |
200,145
-23,691
| -11% | -$1.07M | ﹤0.01% | 1281 |
|
|
2013
Q4 | $10.9M | Buy |
223,836
+11,541
| +5% | +$560K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $10.1M | Buy |
212,295
+7,238
| +4% | +$345K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $9.2M | Buy |
+205,057
| New | +$9.2M | ﹤0.01% | 1226 |
|