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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,200
| Closed | -$39K | – | 1819 |
|
|
2022
Q2 | $39K | Buy |
+10,200
| New | +$576K | ﹤0.01% | 1130 |
|
|
2022
Q1 | – | Sell |
-25,600
| Closed | -$12K | – | 2396 |
|
|
2021
Q4 | $12K | Buy |
25,600
+1,700
| +7% | +$116K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $28K | Sell |
23,900
-700
| -3% | -$48.5K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $42K | Buy |
+24,600
| New | +$1.68M | ﹤0.01% | 1534 |
|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$6K | – | 2058 |
|
|
2020
Q4 | $6K | Buy |
+13,500
| New | +$848K | ﹤0.01% | 1998 |
|
|
2020
Q3 | – | Sell |
-17,200
| Closed | -$15K | – | 1673 |
|
|
2020
Q2 | $15K | Sell |
17,200
-17,500
| -50% | -$929K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $59K | Sell |
34,700
-69,400
| -67% | -$3.82M | ﹤0.01% | 752 |
|
|
2019
Q4 | $3K | Buy |
104,100
+3,500
| +3% | +$206K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $62K | Buy |
100,600
+600
| +0.6% | +$32.9K | 0.01% | 700 |
|
|
2019
Q2 | $147K | Sell |
100,000
-300
| -0.3% | -$16.3K | 0.01% | 538 |
|
|
2019
Q1 | $209K | Buy |
+100,300
| New | +$5.4M | 0.02% | 439 |
|
|
2018
Q2 | – | Sell |
-1,252,100
| Closed | -$1.06M | – | 1021 |
|
|
2018
Q1 | $1.06M | Buy |
+1,252,100
| New | +$76.8M | 0.05% | 215 |
|
|
2017
Q3 | – | Sell |
-301,100
| Closed | -$278K | – | 935 |
|
|
2017
Q2 | $278K | Buy |
+301,100
| New | +$15.9M | 0.01% | 466 |
|
|
2017
Q1 | – | Sell |
-210,650
| Closed | -$137K | – | 1107 |
|
|
2016
Q4 | $137K | Sell |
210,650
-39,700
| -16% | -$1.98M | 0.01% | 521 |
|
|
2016
Q3 | $175K | Buy |
+250,350
| New | +$12.2M | 0.01% | 524 |
|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$55K | – | 864 |
|
|
2015
Q4 | $55K | Sell |
125,000
-900
| -0.7% | -$44.2K | ﹤0.01% | 629 |
|
|
2015
Q3 | $471K | Buy |
125,900
+900
| +0.7% | +$44.4K | 0.02% | 378 |
|
|
2015
Q2 | $153K | Buy |
+125,000
| New | +$6.51M | 0.01% | 516 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$54K | – | 1087 |
|
|
2014
Q3 | $54K | Hold |
25,000
| – | – | ﹤0.01% | 746 |
|
|
2014
Q2 | $54K | Hold |
25,000
| – | – | ﹤0.01% | 712 |
|
|
2014
Q1 | $122K | Buy |
+25,000
| New | +$1.15M | 0.01% | 671 |
|
Other funds holding EWJ
FCAS
