Citadel Advisors’s iShares MSCI Japan Equal Weighted ETF EWJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,915
| Closed | -$294K | – | 7559 |
|
|
2021
Q4 | $294K | Sell |
7,915
-5,792
| -42% | -$215K | ﹤0.01% | 5136 |
|
|
2021
Q3 | $552K | Sell |
13,707
-4,397
| -24% | -$177K | ﹤0.01% | 4425 |
|
|
2021
Q2 | $706K | Buy |
18,104
+7,028
| +63% | +$274K | ﹤0.01% | 4383 |
|
|
2021
Q1 | $444K | Buy |
+11,076
| New | +$444K | ﹤0.01% | 4675 |
|
|
2020
Q2 | – | Sell |
-8,167
| Closed | -$239K | – | 5521 |
|
|
2020
Q1 | $239K | Buy |
+8,167
| New | +$239K | ﹤0.01% | 3959 |
|
|
2019
Q4 | – | Sell |
-6,091
| Closed | -$208K | – | 5309 |
|
|
2019
Q3 | $208K | Sell |
6,091
-2,542
| -29% | -$86.8K | ﹤0.01% | 4116 |
|
|
2019
Q2 | $284K | Sell |
8,633
-90,235
| -91% | -$2.97M | ﹤0.01% | 3907 |
|
|
2019
Q1 | $3.36M | Buy |
+98,868
| New | +$3.36M | ﹤0.01% | 1874 |
|