Dupont Capital Management’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 | – | Sell |
-92,131
| Closed | -$6.32M | – | 111 |
|
|
2025
Q1 | $6.32M | Hold |
92,131
| – | – | 0.7% | 57 |
|
|
2024
Q4 | $6.18M | Hold |
92,131
| – | – | 0.58% | 59 |
|
|
2024
Q3 | $6.59M | Hold |
92,131
| – | – | 0.55% | 59 |
|
|
2024
Q2 | $6.29M | Sell |
92,131
-38,228
| -29% | -$2.61M | 0.55% | 54 |
|
|
2024
Q1 | $9.3M | Hold |
130,359
| – | – | 0.77% | 50 |
|
|
2023
Q4 | $8.36M | Sell |
130,359
-68,334
| -34% | -$4.38M | 0.73% | 55 |
|
|
2023
Q3 | $12M | Buy |
198,693
+131,644
| +196% | +$7.94M | 1.05% | 30 |
|
|
2023
Q2 | $4.15M | Sell |
67,049
-55,077
| -45% | -$3.41M | 0.2% | 76 |
|
|
2023
Q1 | $7.17M | Sell |
122,126
-19,023
| -13% | -$1.12M | 0.34% | 54 |
|
|
2022
Q4 | $7.68M | Buy |
+141,149
| New | +$7.68M | 0.36% | 45 |
|
|
2017
Q3 | – | Sell |
-57,335
| Closed | -$3.08M | – | 951 |
|
|
2017
Q2 | $3.08M | Buy |
57,335
+17,000
| +42% | +$912K | 0.07% | 264 |
|
|
2017
Q1 | $2.08M | Sell |
40,335
-247,804
| -86% | -$12.8M | 0.05% | 344 |
|
|
2016
Q4 | $14.1M | Buy |
+288,139
| New | +$14.1M | 0.31% | 55 |
|
|
2016
Q3 | – | Sell |
-166,226
| Closed | -$7.65M | – | 667 |
|
|
2016
Q2 | $7.65M | Sell |
166,226
-1,245,704
| -88% | -$57.3M | 0.17% | 128 |
|
|
2016
Q1 | $64.4M | Sell |
1,411,930
-9,696
| -0.7% | -$443K | 1.47% | 4 |
|
|
2015
Q4 | $68.9M | Buy |
1,421,626
+893,880
| +169% | +$43.3M | 1.66% | 3 |
|
|
2015
Q3 | $24.1M | Sell |
527,746
-129,795
| -20% | -$5.93M | 0.61% | 30 |
|
|
2015
Q2 | $33.7M | Sell |
657,541
-217,775
| -25% | -$11.2M | 0.73% | 27 |
|
|
2015
Q1 | $43.9M | Buy |
+875,316
| New | +$43.9M | 0.86% | 18 |
|