Wilmington Savings Fund Society’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 | $1.62M | Sell |
21,550
-2,111
| -9% | -$158K | 0.03% | 336 |
|
2025
Q1 | $1.62M | Sell |
23,661
-43
| -0.2% | -$2.95K | 0.03% | 335 |
|
2024
Q4 | $1.59M | Buy |
23,704
+627
| +3% | +$42.1K | 0.03% | 343 |
|
2024
Q3 | $1.65M | Buy |
23,077
+7,585
| +49% | +$543K | 0.03% | 338 |
|
2024
Q2 | $1.06M | Hold |
15,492
| – | – | 0.04% | 199 |
|
2024
Q1 | $1.11M | Buy |
+15,492
| New | +$1.11M | 0.04% | 202 |
|
2023
Q3 | $934K | Hold |
15,492
| – | – | 0.04% | 204 |
|
2023
Q2 | $959K | Buy |
+15,492
| New | +$959K | 0.04% | 216 |
|
2016
Q2 | – | Sell |
-3,235
| Closed | -$147K | – | 343 |
|
2016
Q1 | $147K | Buy |
+3,235
| New | +$147K | 0.01% | 335 |
|
2015
Q1 | – | Sell |
-2,750
| Closed | -$124K | – | 368 |
|
2014
Q4 | $124K | Sell |
2,750
-1,844
| -40% | -$83.1K | 0.01% | 357 |
|
2014
Q3 | $216K | Sell |
4,594
-172
| -4% | -$8.09K | 0.01% | 341 |
|
2014
Q2 | $230K | Buy |
4,766
+196
| +4% | +$9.46K | 0.01% | 348 |
|
2014
Q1 | $207K | Sell |
4,570
-225
| -5% | -$10.2K | 0.01% | 367 |
|
2013
Q4 | $233K | Buy |
4,795
+700
| +17% | +$34K | 0.01% | 351 |
|
2013
Q3 | $195K | Buy |
4,095
+946
| +30% | +$45K | 0.01% | 375 |
|
2013
Q2 | $141K | Buy |
+3,149
| New | +$141K | 0.01% | 379 |
|