DS
DRW Securities’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
+66,615
| New | +$4.99M | 0.11% | 59 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$321K | – | 310 |
|
|
2023
Q4 | $321K | Sell |
5,000
-44,682
| -90% | -$2.87M | 0.01% | 171 |
|
|
2023
Q3 | $3M | Buy |
+49,682
| New | +$3M | 0.06% | 39 |
|
|
2022
Q2 | – | Sell |
-249,235
| Closed | -$15.4M | – | 203 |
|
|
2022
Q1 | $15.4M | Buy |
249,235
+237,515
| +2,027% | +$14.6M | 0.41% | 6 |
|
|
2021
Q4 | $785K | Buy |
+11,720
| New | +$785K | 0.02% | 49 |
|
|
2021
Q1 | – | Sell |
-202,624
| Closed | -$13.7M | – | 149 |
|
|
2020
Q4 | $13.7M | Buy |
+202,624
| New | +$13.7M | 0.48% | 7 |
|
|
2020
Q3 | – | Sell |
-48,608
| Closed | -$2.67M | – | 137 |
|
|
2020
Q2 | $2.67M | Sell |
48,608
-130,955
| -73% | -$7.19M | 0.13% | 29 |
|
|
2020
Q1 | $8.87M | Sell |
179,563
-559,218
| -76% | -$27.6M | 0.33% | 14 |
|
|
2019
Q4 | $43.8M | Buy |
+738,781
| New | +$43.8M | 1.71% | 5 |
|
|
2019
Q2 | – | Sell |
-9,250
| Closed | -$506K | – | 91 |
|
|
2019
Q1 | $506K | Buy |
+9,250
| New | +$506K | 0.01% | 46 |
|
|
2018
Q2 | – | Sell |
-48,356
| Closed | -$2.93M | – | 114 |
|
|
2018
Q1 | $2.93M | Buy |
+48,356
| New | +$2.93M | 0.19% | 25 |
|
|
2013
Q3 | – | Sell |
-12,467
| Closed | -$140K | – | 163 |
|
|
2013
Q2 | $140K | Buy |
+12,467
| New | +$140K | 0.01% | 158 |
|