Wellington Shields Capital 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
Q2 | $315K | Buy |
4,200
+2,700
| +180% | +$202K | 0.05% | 191 |
|
|
2025
Q1 | $103K | Sell |
1,500
-330
| -18% | -$22.6K | 0.02% | 256 |
|
|
2024
Q4 | $123K | Buy |
+1,830
| New | +$123K | 0.02% | 255 |
|
|
2024
Q3 | – | Sell |
-9,530
| Closed | -$650K | – | 317 |
|
|
2024
Q2 | $650K | Hold |
9,530
| – | – | 0.12% | 137 |
|
|
2024
Q1 | $680K | Buy |
9,530
+250
| +3% | +$17.8K | 0.13% | 130 |
|
|
2023
Q4 | $595K | Hold |
9,280
| – | – | 0.07% | 135 |
|
|
2023
Q3 | $559K | Hold |
9,280
| – | – | 0.07% | 130 |
|
|
2023
Q2 | $574K | Buy |
+9,280
| New | +$574K | 0.07% | 138 |
|
|
2021
Q3 | – | Sell |
-3,020
| Closed | -$204K | – | 275 |
|
|
2021
Q2 | $204K | Sell |
3,020
-2,650
| -47% | -$179K | 0.02% | 280 |
|
|
2021
Q1 | $389K | Hold |
5,670
| – | – | 0.04% | 227 |
|
|
2020
Q4 | $383K | Buy |
5,670
+970
| +21% | +$65.5K | 0.05% | 202 |
|
|
2020
Q3 | $278K | Hold |
4,700
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $258K | Hold |
4,700
| – | – | 0.04% | 208 |
|
|
2020
Q1 | $232K | Hold |
4,700
| – | – | 0.04% | 211 |
|
|
2019
Q4 | $278K | Hold |
4,700
| – | – | 0.04% | 228 |
|
|
2019
Q3 | $267K | Hold |
4,700
| – | – | 0.04% | 231 |
|
|
2019
Q2 | $257K | Sell |
4,700
-3,200
| -41% | -$175K | 0.04% | 247 |
|
|
2019
Q1 | $432K | Hold |
7,900
| – | – | 0.07% | 197 |
|
|
2018
Q4 | $400K | Hold |
7,900
| – | – | 0.08% | 195 |
|
|
2018
Q3 | $476K | Hold |
7,900
| – | – | 0.08% | 209 |
|
|
2018
Q2 | $457K | Sell |
7,900
-600
| -7% | -$34.7K | 0.08% | 205 |
|
|
2018
Q1 | $516K | Buy |
8,500
+1,500
| +21% | +$91.1K | 0.08% | 215 |
|
|
2017
Q4 | $420K | Buy |
+7,000
| New | +$420K | 0.07% | 233 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$141K | – | 358 |
|
|
2013
Q4 | $141K | Hold |
2,900
| – | – | 0.03% | 307 |
|
|
2013
Q3 | $138K | Hold |
2,900
| – | – | 0.03% | 305 |
|
|
2013
Q2 | $130K | Buy |
+2,900
| New | +$130K | 0.02% | 323 |
|