BNP Paribas Financial Markets’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
549,258
-1,849,694
| -77% | -$139M | 0.02% | 513 |
|
|
2025
Q1 | $164M | Buy |
2,398,952
+2,300,221
| +2,330% | +$158M | 0.1% | 176 |
|
|
2024
Q4 | $6.62M | Sell |
98,731
-1,471,664
| -94% | -$98.7M | ﹤0.01% | 1107 |
|
|
2024
Q3 | $112M | Buy |
1,570,395
+1,529,059
| +3,699% | +$109M | 0.08% | 192 |
|
|
2024
Q2 | $2.82M | Sell |
41,336
-478,652
| -92% | -$32.7M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $37.1M | Buy |
519,988
+477,333
| +1,119% | +$34.1M | 0.03% | 389 |
|
|
2023
Q4 | $2.74M | Sell |
42,655
-233,360
| -85% | -$15M | ﹤0.01% | 1243 |
|
|
2023
Q3 | $16.6M | Sell |
276,015
-2,741,441
| -91% | -$165M | 0.02% | 459 |
|
|
2023
Q2 | $187M | Sell |
3,017,456
-366,659
| -11% | -$22.7M | 0.23% | 50 |
|
|
2023
Q1 | $199M | Buy |
3,384,115
+2,456,863
| +265% | +$144M | 0.28% | 42 |
|
|
2022
Q4 | $50.5M | Sell |
927,252
-507,592
| -35% | -$27.6M | 0.08% | 189 |
|
|
2022
Q3 | $70.1M | Sell |
1,434,844
-3,591,403
| -71% | -$175M | 0.11% | 105 |
|
|
2022
Q2 | $266M | Buy |
5,026,247
+2,208,672
| +78% | +$117M | 0.41% | 25 |
|
|
2022
Q1 | $174M | Sell |
2,817,575
-359,021
| -11% | -$22.1M | 0.23% | 45 |
|
|
2021
Q4 | $213M | Buy |
3,176,596
+2,986,185
| +1,568% | +$200M | 0.3% | 28 |
|
|
2021
Q3 | $13.4M | Buy |
190,411
+183,444
| +2,633% | +$12.9M | 0.02% | 532 |
|
|
2021
Q2 | $471K | Sell |
6,967
-16,303
| -70% | -$1.1M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $1.59M | Sell |
23,270
-5,103
| -18% | -$350K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $1.92M | Buy |
28,373
+2,182
| +8% | +$147K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $1.55M | Sell |
26,191
-7,988
| -23% | -$472K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $1.88M | Sell |
34,179
-3,158
| -8% | -$173K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $1.84M | Sell |
37,337
-13,905
| -27% | -$687K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $3.04M | Sell |
51,242
-71,021
| -58% | -$4.21M | 0.01% | 1006 |
|
|
2019
Q3 | $6.94M | Sell |
122,263
-1,411
| -1% | -$80.1K | 0.01% | 616 |
|
|
2019
Q2 | $6.75M | Buy |
123,674
+3,209
| +3% | +$175K | 0.01% | 601 |
|
|
2019
Q1 | $6.59M | Sell |
120,465
-2,481,669
| -95% | -$136M | 0.01% | 589 |
|
|
2018
Q4 | $132M | Buy |
2,602,134
+703,251
| +37% | +$35.6M | 0.31% | 22 |
|
|
2018
Q3 | $114M | Sell |
1,898,883
-801,182
| -30% | -$48.3M | 0.17% | 81 |
|
|
2018
Q2 | $156M | Buy |
2,700,065
+2,330,772
| +631% | +$135M | 0.26% | 47 |
|
|
2018
Q1 | $22.4M | Sell |
369,293
-548,968
| -60% | -$33.3M | 0.04% | 265 |
|
|
2017
Q4 | $55M | Buy |
918,261
+477,266
| +108% | +$28.6M | 0.1% | 80 |
|
|
2017
Q3 | $24.6M | Buy |
440,995
+288,268
| +189% | +$16.1M | 0.06% | 276 |
|
|
2017
Q2 | $8.19M | Buy |
152,727
+74,136
| +94% | +$3.98M | 0.02% | 555 |
|
|
2017
Q1 | $4.05M | Buy |
+78,591
| New | +$4.05M | 0.01% | 764 |
|
|
2016
Q4 | – | Sell |
-1,264,080
| Closed | -$15.9M | – | 3468 |
|
|
2016
Q3 | $15.9M | Sell |
1,264,080
-487,170
| -28% | -$6.11M | 0.07% | 208 |
|
|
2016
Q2 | $20.1M | Buy |
1,751,250
+786,462
| +82% | +$9.04M | 0.09% | 156 |
|
|
2016
Q1 | $11M | Sell |
964,788
-2,160,832
| -69% | -$24.7M | 0.05% | 339 |
|
|
2015
Q4 | $37.9M | Buy |
3,125,620
+1,321,310
| +73% | +$16M | 0.09% | 180 |
|
|
2015
Q3 | $20.6M | Sell |
1,804,310
-1,749,930
| -49% | -$20M | 0.05% | 240 |
|
|
2015
Q2 | $45.5M | Buy |
3,554,240
+849,210
| +31% | +$10.9M | 0.13% | 99 |
|
|
2015
Q1 | $33.9M | Buy |
2,705,030
+1,461,140
| +117% | +$18.3M | 0.09% | 131 |
|
|
2014
Q4 | $14M | Buy |
1,243,890
+89,199
| +8% | +$1M | 0.05% | 329 |
|
|
2014
Q3 | $13.6M | Buy |
1,154,691
+40,611
| +4% | +$478K | 0.01% | 392 |
|
|
2014
Q2 | $13.4M | Sell |
1,114,080
-1,266,250
| -53% | -$15.2M | 0.01% | 318 |
|
|
2014
Q1 | $26.4M | Buy |
2,380,330
+6,750
| +0.3% | +$74.8K | 0.02% | 224 |
|
|
2013
Q4 | $28.8M | Buy |
2,373,580
+830,980
| +54% | +$10.1M | 0.02% | 222 |
|
|
2013
Q3 | $18.4M | Buy |
1,542,600
+762,216
| +98% | +$9.09M | 0.01% | 323 |
|
|
2013
Q2 | $8.76M | Buy |
+780,384
| New | +$8.76M | 0.01% | 334 |
|