Marshall Wace’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
38,500
+26,800
| +229% | +$2.01M | ﹤0.01% | 1291 |
|
|
2025
Q1 | $802K | Buy |
+11,700
| New | +$802K | ﹤0.01% | 1772 |
|
|
2024
Q4 | – | Sell |
-23,300
| Closed | -$1.67M | – | 2506 |
|
|
2024
Q3 | $1.67M | Buy |
23,300
+16,300
| +233% | +$1.17M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $478K | Buy |
+7,000
| New | +$478K | ﹤0.01% | 1798 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1984 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2023
Q1 | – | Sell |
-128,304
| Closed | -$6.98M | – | 2271 |
|
|
2022
Q4 | $6.98M | Buy |
+128,304
| New | +$6.98M | 0.02% | 882 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2804 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3265 |
|
|
2021
Q3 | – | Sell |
-303,073
| Closed | -$20.5M | – | 2516 |
|
|
2021
Q2 | $20.5M | Buy |
303,073
+299,294
| +7,920% | +$20.2M | 0.09% | 201 |
|
|
2021
Q1 | $259K | Buy |
+3,779
| New | +$259K | ﹤0.01% | 1855 |
|
|
2020
Q1 | – | Sell |
-17,628
| Closed | -$1.04M | – | 1727 |
|
|
2019
Q4 | $1.04M | Buy |
+17,628
| New | +$1.04M | 0.01% | 928 |
|
|
2019
Q3 | – | Sell |
-6,505
| Closed | -$355K | – | 1690 |
|
|
2019
Q2 | $355K | Buy |
+6,505
| New | +$355K | ﹤0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-11,883
| Closed | -$716K | – | 1642 |
|
|
2018
Q3 | $716K | Sell |
11,883
-2,184
| -16% | -$132K | 0.01% | 861 |
|
|
2018
Q2 | $815K | Buy |
+14,067
| New | +$815K | 0.01% | 528 |
|