GS
GTS 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 | $14.1M | Buy |
187,692
+162,967
| +659% | +$12.2M | 0.63% | 23 |
|
|
2025
Q1 | $1.7M | Buy |
+24,725
| New | +$1.7M | 0.07% | 215 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2024
Q3 | – | Sell |
-76,537
| Closed | -$5.22M | – | 1842 |
|
|
2024
Q2 | $5.22M | Buy |
76,537
+64,343
| +528% | +$4.39M | 0.01% | 177 |
|
|
2024
Q1 | $870K | Buy |
12,194
+7,049
| +137% | +$503K | ﹤0.01% | 574 |
|
|
2023
Q4 | $330K | Buy |
+5,145
| New | +$330K | ﹤0.01% | 1092 |
|
|
2023
Q3 | – | Sell |
-113,049
| Closed | -$7M | – | 1559 |
|
|
2023
Q2 | $7M | Buy |
+113,049
| New | +$7M | 0.22% | 91 |
|