Citadel Advisors’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 | $510K | Sell |
6,798
-52,466
| -89% | -$3.93M | ﹤0.01% | 4041 |
|
2025
Q1 | $4.06M | Sell |
59,264
-220,145
| -79% | -$15.1M | ﹤0.01% | 1934 |
|
2024
Q4 | $18.7M | Buy |
+279,409
| New | +$18.7M | ﹤0.01% | 963 |
|
2024
Q3 | – | Sell |
-65,010
| Closed | -$4.44M | – | 6034 |
|
2024
Q2 | $4.44M | Sell |
65,010
-126,037
| -66% | -$8.6M | ﹤0.01% | 1777 |
|
2024
Q1 | $13.6M | Sell |
191,047
-9,183
| -5% | -$655K | ﹤0.01% | 1102 |
|
2023
Q4 | $12.8M | Buy |
200,230
+178,925
| +840% | +$11.5M | ﹤0.01% | 1077 |
|
2023
Q3 | $1.28M | Sell |
21,305
-607,016
| -97% | -$36.6M | ﹤0.01% | 2811 |
|
2023
Q2 | $38.9M | Buy |
628,321
+513,916
| +449% | +$31.8M | 0.01% | 515 |
|
2023
Q1 | $6.71M | Sell |
114,405
-26,242
| -19% | -$1.54M | ﹤0.01% | 1590 |
|
2022
Q4 | $7.66M | Buy |
140,647
+122,469
| +674% | +$6.67M | ﹤0.01% | 1469 |
|
2022
Q3 | $888K | Buy |
+18,178
| New | +$888K | ﹤0.01% | 3520 |
|
2022
Q2 | – | Sell |
-32,309
| Closed | -$1.99M | – | 6255 |
|
2022
Q1 | $1.99M | Sell |
32,309
-292,515
| -90% | -$18M | ﹤0.01% | 3014 |
|
2021
Q4 | $21.8M | Buy |
+324,824
| New | +$21.8M | ﹤0.01% | 880 |
|
2021
Q3 | – | Sell |
-768,131
| Closed | -$51.9M | – | 6559 |
|
2021
Q2 | $51.9M | Sell |
768,131
-63,252
| -8% | -$4.27M | 0.01% | 473 |
|
2021
Q1 | $57M | Buy |
831,383
+423,057
| +104% | +$29M | 0.01% | 419 |
|
2020
Q4 | $27.6M | Buy |
+408,326
| New | +$27.6M | 0.01% | 697 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4824 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4817 |
|
2020
Q1 | – | Sell |
-1,324,763
| Closed | -$78.5M | – | 4963 |
|
2019
Q4 | $78.5M | Buy |
1,324,763
+1,047,733
| +378% | +$62.1M | 0.03% | 271 |
|
2019
Q3 | $15.7M | Buy |
277,030
+2,781
| +1% | +$158K | 0.01% | 932 |
|
2019
Q2 | $15M | Buy |
274,249
+182,524
| +199% | +$9.96M | 0.01% | 946 |
|
2019
Q1 | $5.02M | Buy |
+91,725
| New | +$5.02M | ﹤0.01% | 1579 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4619 |
|
2018
Q3 | – | Sell |
-20,287
| Closed | -$1.18M | – | 4407 |
|
2018
Q2 | $1.18M | Sell |
20,287
-274,623
| -93% | -$15.9M | ﹤0.01% | 2526 |
|
2018
Q1 | $17.9M | Buy |
294,910
+100,127
| +51% | +$6.08M | 0.01% | 687 |
|
2017
Q4 | $11.7M | Buy |
+194,783
| New | +$11.7M | 0.01% | 887 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3774 |
|
2017
Q2 | – | Sell |
-53,472
| Closed | -$2.75M | – | 3783 |
|
2017
Q1 | $2.75M | Sell |
53,472
-255,250
| -83% | -$13.1M | ﹤0.01% | 1487 |
|
2016
Q4 | $15.1M | Sell |
308,722
-145,472
| -32% | -$7.11M | 0.02% | 584 |
|
2016
Q3 | $22.8M | Buy |
454,194
+124,216
| +38% | +$6.23M | 0.02% | 466 |
|
2016
Q2 | $15.2M | Sell |
329,978
-92,164
| -22% | -$4.24M | 0.02% | 571 |
|
2016
Q1 | $19.3M | Buy |
+422,142
| New | +$19.3M | 0.02% | 479 |
|
2015
Q4 | – | Sell |
-3,921
| Closed | -$179K | – | 3987 |
|
2015
Q3 | $179K | Sell |
3,921
-13,223
| -77% | -$604K | ﹤0.01% | 3219 |
|
2015
Q2 | $878K | Buy |
17,144
+10,452
| +156% | +$535K | ﹤0.01% | 2216 |
|
2015
Q1 | $335K | Sell |
6,692
-83,779
| -93% | -$4.19M | ﹤0.01% | 2873 |
|
2014
Q4 | $4.07M | Buy |
90,471
+32,990
| +57% | +$1.48M | ﹤0.01% | 1304 |
|
2014
Q3 | $2.71M | Buy |
57,481
+42,315
| +279% | +$1.99M | ﹤0.01% | 1432 |
|
2014
Q2 | $730K | Sell |
15,166
-22,112
| -59% | -$1.06M | ﹤0.01% | 2052 |
|
2014
Q1 | $1.69M | Buy |
+37,278
| New | +$1.69M | ﹤0.01% | 1565 |
|