HAP Trading’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,300
| Closed | -$5.52K | – | 763 |
|
|
2024
Q4 | $5.52K | Buy |
16,300
+500
| +3% | +$34.5K | ﹤0.01% | 646 |
|
|
2024
Q3 | $20.3K | Sell |
15,800
-2,200
| -12% | -$153K | ﹤0.01% | 553 |
|
|
2024
Q2 | $9.45K | Buy |
18,000
+400
| +2% | +$27.3K | ﹤0.01% | 578 |
|
|
2024
Q1 | $19.3K | Buy |
+17,600
| New | +$1.19M | ﹤0.01% | 529 |
|
|
2023
Q3 | – | Sell |
-11,700
| Closed | -$29.1K | – | 1106 |
|
|
2023
Q2 | $29.1K | Buy |
+11,700
| New | +$705K | 0.01% | 612 |
|
|
2023
Q1 | – | Sell |
-23,900
| Closed | -$4K | – | 1335 |
|
|
2022
Q4 | $4K | Buy |
23,900
+5,300
| +28% | +$279K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $8K | Buy |
18,600
+4,500
| +32% | +$241K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $5K | Buy |
14,100
+4,100
| +41% | +$232K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $3K | Sell |
10,000
-11,300
| -53% | -$717K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $4K | Buy |
21,300
+1,800
| +9% | +$123K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $29K | Buy |
+19,500
| New | +$1.35M | ﹤0.01% | 1687 |
|
|
2021
Q2 | – | Sell |
-13,100
| Closed | -$19K | – | 2452 |
|
|
2021
Q1 | $19K | Sell |
13,100
-2,800
| -18% | -$194K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $36K | Buy |
15,900
+2,800
| +21% | +$176K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $6K | Buy |
+13,100
| New | +$750K | ﹤0.01% | 1400 |
|
|
2018
Q2 | – | Sell |
-850,500
| Closed | -$166K | – | 1019 |
|
|
2018
Q1 | $166K | Buy |
850,500
+800,300
| +1,594% | +$49.1M | 0.01% | 477 |
|
|
2017
Q4 | $30K | Buy |
+50,200
| New | +$2.95M | ﹤0.01% | 737 |
|
|
2017
Q1 | – | Sell |
-210,000
| Closed | -$109K | – | 1106 |
|
|
2016
Q4 | $109K | Buy |
+210,000
| New | +$10.5M | 0.01% | 552 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$190K | – | 1150 |
|
|
2016
Q2 | $190K | Buy |
+250,000
| New | +$11.6M | 0.01% | 434 |
|
|
2016
Q1 | – | Sell |
-62,900
| Closed | -$55K | – | 863 |
|
|
2015
Q4 | $55K | Sell |
62,900
-32,900
| -34% | -$1.61M | ﹤0.01% | 628 |
|
|
2015
Q3 | $69K | Sell |
95,800
-75,100
| -44% | -$3.71M | ﹤0.01% | 667 |
|
|
2015
Q2 | $759K | Buy |
170,900
+3,650
| +2% | +$190K | 0.05% | 300 |
|
|
2015
Q1 | $632K | Sell |
167,250
-1,103,150
| -87% | -$52.8M | 0.04% | 305 |
|
|
2014
Q4 | $275K | Buy |
1,270,400
+562,500
| +79% | +$25.8M | 0.01% | 523 |
|
|
2014
Q3 | $684K | Hold |
707,900
| – | – | 0.03% | 410 |
|
|
2014
Q2 | $1.5M | Hold |
707,900
| – | – | 0.06% | 251 |
|
|
2014
Q1 | $1.07M | Buy |
707,900
+27,500
| +4% | +$1.27M | 0.05% | 311 |
|
|
2013
Q4 | $2.51M | Hold |
680,400
| – | – | 0.08% | 219 |
|
|
2013
Q3 | $2.43M | Sell |
680,400
-49,050
| -7% | -$2.27M | 0.08% | 193 |
|
|
2013
Q2 | $2.54M | Buy |
+729,450
| New | +$33M | 0.09% | 205 |
|
Other funds holding EWJ
FCAS
