FTUS
Flow Traders U.S.’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-243,561
| Closed | -$16.3M | – | 1021 |
|
|
2024
Q4 | $16.3M | Buy |
+243,561
| New | +$16.3M | 0.65% | 22 |
|
|
2024
Q3 | – | Sell |
-599,124
| Closed | -$40.9M | – | 948 |
|
|
2024
Q2 | $40.9M | Buy |
+599,124
| New | +$40.9M | 2.02% | 7 |
|
|
2024
Q1 | – | Sell |
-383,702
| Closed | -$24.6M | – | 867 |
|
|
2023
Q4 | $24.6M | Buy |
+383,702
| New | +$24.6M | 0.75% | 22 |
|
|
2023
Q3 | – | Sell |
-401,835
| Closed | -$24.9M | – | 967 |
|
|
2023
Q2 | $24.9M | Buy |
+401,835
| New | +$24.9M | 1.08% | 17 |
|
|
2022
Q3 | – | Sell |
-70,026
| Closed | -$3.7M | – | 1067 |
|
|
2022
Q2 | $3.7M | Buy |
+70,026
| New | +$3.7M | 0.2% | 111 |
|
|
2022
Q1 | – | Sell |
-422,187
| Closed | -$28.3M | – | 839 |
|
|
2021
Q4 | $28.3M | Sell |
422,187
-839,873
| -67% | -$56.2M | 1.51% | 8 |
|
|
2021
Q3 | $88.7M | Buy |
1,262,060
+1,220,492
| +2,936% | +$85.7M | 3.56% | 2 |
|
|
2021
Q2 | $2.81M | Buy |
+41,568
| New | +$2.81M | 0.14% | 174 |
|
|
2020
Q2 | – | Sell |
-858,320
| Closed | -$42.4M | – | 459 |
|
|
2020
Q1 | $42.4M | Buy |
858,320
+579,726
| +208% | +$28.6M | 2.32% | 6 |
|
|
2019
Q4 | $16.5M | Buy |
278,594
+182,546
| +190% | +$10.8M | 1.4% | 16 |
|
|
2019
Q3 | $5.45M | Buy |
+96,048
| New | +$5.45M | 0.38% | 48 |
|
|
2019
Q2 | – | Sell |
-254,149
| Closed | -$13.9M | – | 310 |
|
|
2019
Q1 | $13.9M | Sell |
254,149
-3,985,222
| -94% | -$218M | 0.8% | 22 |
|
|
2018
Q4 | $215M | Buy |
+4,239,371
| New | +$215M | 13.02% | 1 |
|
|
2018
Q3 | – | Sell |
-125,720
| Closed | -$7.28M | – | 269 |
|
|
2018
Q2 | $7.28M | Sell |
125,720
-866,017
| -87% | -$50.1M | 0.71% | 26 |
|
|
2018
Q1 | $60.2M | Buy |
+991,737
| New | +$60.2M | 4.65% | 3 |
|
|
2017
Q1 | – | Sell |
-147,212
| Closed | -$7.19M | – | 352 |
|
|
2016
Q4 | $7.19M | Sell |
147,212
-1,991,395
| -93% | -$97.3M | 0.44% | 37 |
|
|
2016
Q3 | $26.8M | Sell |
2,138,607
-1,601,484
| -43% | -$20.1M | 2.49% | 7 |
|
|
2016
Q2 | $43M | Buy |
3,740,091
+3,509,039
| +1,519% | +$40.4M | 3.76% | 5 |
|
|
2016
Q1 | $2.64M | Buy |
+231,052
| New | +$2.64M | 0.27% | 57 |
|
|
2015
Q4 | – | Sell |
-2,506,604
| Closed | -$28.7M | – | 238 |
|
|
2015
Q3 | $28.7M | Buy |
+2,506,604
| New | +$28.7M | 7.26% | 3 |
|
|
2015
Q1 | – | Sell |
-8,381,465
| Closed | -$94.2M | – | 192 |
|
|
2014
Q4 | $94.2M | Buy |
+8,381,465
| New | +$94.2M | 10.58% | 2 |
|
|
2014
Q3 | – | Sell |
-279,368
| Closed | -$3.36M | – | 192 |
|
|
2014
Q2 | $3.36M | Buy |
+279,368
| New | +$3.36M | 0.62% | 25 |
|
|
2014
Q1 | – | Sell |
-9,415,019
| Closed | -$114M | – | 183 |
|
|
2013
Q4 | $114M | Buy |
9,415,019
+9,311,742
| +9,016% | +$113M | 12.85% | 2 |
|
|
2013
Q3 | $1.23M | Sell |
103,277
-938,522
| -90% | -$11.2M | 0.19% | 62 |
|
|
2013
Q2 | $11.7M | Buy |
+1,041,799
| New | +$11.7M | 3.54% | 6 |
|