WAM
Worth Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,921
| Closed | -$200K | – | 156 |
|
|
2025
Q1 | $200K | Buy |
+2,921
| New | +$200K | 0.11% | 131 |
|
|
2024
Q2 | – | Sell |
-9,151
| Closed | -$653K | – | 142 |
|
|
2024
Q1 | $653K | Buy |
+9,151
| New | +$653K | 0.4% | 58 |
|
|
2023
Q4 | – | Sell |
-19,342
| Closed | -$1.17M | – | 119 |
|
|
2023
Q3 | $1.17M | Sell |
19,342
-5,816
| -23% | -$351K | 0.94% | 33 |
|
|
2023
Q2 | $1.56M | Buy |
25,158
+19,940
| +382% | +$1.23M | 1.19% | 16 |
|
|
2023
Q1 | $306K | Buy |
+5,218
| New | +$306K | 0.23% | 60 |
|