BS
Banco Santander’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
377,530
+133,796
| +55% | +$10M | 0.27% | 60 |
|
|
2025
Q1 | $16.7M | Buy |
243,734
+29,362
| +14% | +$2.01M | 0.18% | 91 |
|
|
2024
Q4 | $14.4M | Buy |
214,372
+129,805
| +153% | +$8.71M | 0.17% | 91 |
|
|
2024
Q3 | $6.05M | Sell |
84,567
-43,390
| -34% | -$3.1M | 0.07% | 169 |
|
|
2024
Q2 | $8.73M | Sell |
127,957
-111,600
| -47% | -$7.62M | 0.11% | 134 |
|
|
2024
Q1 | $17.1M | Buy |
239,557
+22,165
| +10% | +$1.58M | 0.21% | 74 |
|
|
2023
Q4 | $13.9M | Sell |
217,392
-5,518
| -2% | -$354K | 0.16% | 86 |
|
|
2023
Q3 | $13.4M | Sell |
222,910
-6,653
| -3% | -$401K | 0.19% | 81 |
|
|
2023
Q2 | $14.2M | Buy |
229,563
+37,388
| +19% | +$2.31M | 0.19% | 72 |
|
|
2023
Q1 | $11.3M | Buy |
192,175
+10,749
| +6% | +$631K | 0.17% | 74 |
|
|
2022
Q4 | $9.88M | Sell |
181,426
-9,587
| -5% | -$522K | 0.15% | 83 |
|
|
2022
Q3 | $9.33M | Sell |
191,013
-10,735
| -5% | -$524K | 0.12% | 91 |
|
|
2022
Q2 | $10.7M | Sell |
201,748
-1,518
| -0.7% | -$80.2K | 0.14% | 86 |
|
|
2022
Q1 | $12.5M | Sell |
203,266
-65,439
| -24% | -$4.03M | 0.13% | 97 |
|
|
2021
Q4 | $18M | Sell |
268,705
-57,700
| -18% | -$3.86M | 0.1% | 67 |
|
|
2021
Q3 | $22.9M | Buy |
326,405
+21,255
| +7% | +$1.49M | 0.12% | 59 |
|
|
2021
Q2 | $20.6M | Buy |
305,150
+12,729
| +4% | +$860K | 0.12% | 47 |
|
|
2021
Q1 | $20M | Sell |
292,421
-58,415
| -17% | -$4M | 0.14% | 49 |
|
|
2020
Q4 | $23.7M | Buy |
350,836
+47,965
| +16% | +$3.24M | 0.17% | 36 |
|
|
2020
Q3 | $17.9M | Sell |
302,871
-616
| -0.2% | -$36.4K | 0.24% | 44 |
|
|
2020
Q2 | $16.7M | Sell |
303,487
-100,818
| -25% | -$5.54M | 0.22% | 41 |
|
|
2020
Q1 | $20M | Sell |
404,305
-33,993
| -8% | -$1.68M | 0.23% | 66 |
|
|
2019
Q4 | $26M | Buy |
438,298
+3,696
| +0.9% | +$219K | 0.24% | 46 |
|
|
2019
Q3 | $24.7M | Buy |
434,602
+172,783
| +66% | +$9.8M | 0.24% | 38 |
|
|
2019
Q2 | $14.3M | Sell |
261,819
-2,395
| -0.9% | -$131K | 0.15% | 66 |
|
|
2019
Q1 | $14.5M | Sell |
264,214
-80,761
| -23% | -$4.42M | 0.16% | 71 |
|
|
2018
Q4 | $17.5M | Buy |
344,975
+45,666
| +15% | +$2.32M | 0.22% | 64 |
|
|
2018
Q3 | $18M | Sell |
299,309
-42,223
| -12% | -$2.54M | 0.21% | 67 |
|
|
2018
Q2 | $19.7M | Sell |
341,532
-217,997
| -39% | -$12.5M | 0.23% | 64 |
|
|
2018
Q1 | $34M | Buy |
+559,529
| New | +$34M | 0.4% | 37 |
|
|
2017
Q4 | – | Sell |
-6,448
| Closed | -$359K | – | 177 |
|
|
2017
Q3 | $359K | Sell |
6,448
-239,924
| -97% | -$13.4M | 0.01% | 174 |
|
|
2017
Q2 | $13.2M | Sell |
246,372
-19,102
| -7% | -$1.02M | 0.26% | 43 |
|
|
2017
Q1 | $13.8M | Sell |
265,474
-316,349
| -54% | -$16.4M | 0.36% | 27 |
|
|
2016
Q4 | $28.3M | Buy |
+581,823
| New | +$28.3M | 0.75% | 8 |
|