HAP Trading’s iShares MSCI Japan ETF EWJ Stock Holding History

HAP Trading’s Portfolio EWJ Stock Details EWJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	239
2024 Q4	–	Hold	0	–	–	–	228
2024 Q3	–	Hold	0	–	–	–	206
2024 Q2	–	Hold	0	–	–	–	223
2024 Q1	–	Hold	0	–	–	–	276
2023 Q3	–	Hold	0	–	–	–	331
2023 Q2	–	Hold	0	–	–	–	348
2023 Q1	–	Hold	0	–	–	–	428
2022 Q4	–	Hold	0	–	–	–	501
2022 Q3	–	Hold	0	–	–	–	571
2022 Q2	–	Hold	0	–	–	–	660
2022 Q1	–	Hold	0	–	–	–	753
2021 Q4	–	Hold	0	–	–	–	813
2021 Q3	–	Hold	0	–	–	–	802
2021 Q2	–	Hold	0	–	–	–	795
2021 Q1	–	Hold	0	–	–	–	684
2020 Q4	–	Hold	0	–	–	–	656
2020 Q3	–	Hold	0	–	–	–	524
2020 Q2	–	Hold	0	–	–	–	505
2020 Q1	–	Hold	0	–	–	–	415
2019 Q4	–	Hold	0	–	–	–	418
2019 Q3	–	Hold	0	–	–	–	396
2019 Q2	–	Hold	0	–	–	–	372
2019 Q1	–	Hold	0	–	–	–	378
2018 Q2	–	Sell	-443,228	Closed	-$26.9M	–	338
2018 Q1	$26.9M	Buy	443,228 +31,718	+8%	+$1.92M	1.35%	9
2017 Q4	$24.7M	Buy	+411,510	New	+$24.7M	1.03%	19
2017 Q3	–	Sell	-141,646	Closed	-$7.6M	–	379
2017 Q2	$7.6M	Buy	+141,646	New	+$7.6M	0.41%	49
2017 Q1	–	Hold	0	–	–	–	368
2016 Q4	–	Sell	-1,243,562	Closed	-$15.6M	–	359
2016 Q3	$15.6M	Buy	1,243,562 +1,128,819	+984%	+$14.2M	0.55%	15
2016 Q2	$1.32M	Sell	114,743 -137,037	-54%	-$1.58M	0.08%	112
2016 Q1	$2.87M	Sell	251,780 -74,140	-23%	-$846K	0.21%	61
2015 Q4	$3.95M	Sell	325,920 -634,640	-66%	-$7.69M	0.19%	69
2015 Q3	$11M	Sell	960,560 -1,082,594	-53%	-$12.4M	0.57%	26
2015 Q2	$26.2M	Buy	+2,043,154	New	+$26.2M	1.58%	10
2015 Q1	–	Hold	0	–	–	–	353
2014 Q4	–	Hold	0	–	–	–	431
2014 Q3	–	Hold	0	–	–	–	449
2014 Q2	–	Hold	0	–	–	–	449
2014 Q1	–	Hold	0	–	–	–	509
2013 Q4	–	Hold	0	–	–	–	550
2013 Q3	–	Sell	-1,035,476	Closed	-$11.6M	–	478
2013 Q2	$11.6M	Buy	+1,035,476	New	+$11.6M	0.39%	50