Millennium Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,053
| Closed | -$1.03M | – | 4106 |
|
|
2025
Q1 | $1.03M | Sell |
15,053
-4,037
| -21% | -$277K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $1.28M | Sell |
19,090
-428,311
| -96% | -$28.7M | ﹤0.01% | 2754 |
|
|
2024
Q3 | $32M | Buy |
+447,401
| New | +$32M | 0.02% | 810 |
|
|
2024
Q2 | – | Sell |
-354,562
| Closed | -$25.3M | – | 4108 |
|
|
2024
Q1 | $25.3M | Buy |
354,562
+42,394
| +14% | +$3.02M | 0.01% | 925 |
|
|
2023
Q4 | $20M | Buy |
312,168
+31,887
| +11% | +$2.05M | 0.01% | 1022 |
|
|
2023
Q3 | $16.9M | Buy |
280,281
+208,046
| +288% | +$12.5M | 0.01% | 1062 |
|
|
2023
Q2 | $4.47M | Sell |
72,235
-562,387
| -89% | -$34.8M | ﹤0.01% | 2017 |
|
|
2023
Q1 | $37.2M | Buy |
634,622
+363,934
| +134% | +$21.4M | 0.02% | 618 |
|
|
2022
Q4 | $14.7M | Buy |
270,688
+265,236
| +4,865% | +$14.4M | 0.01% | 1242 |
|
|
2022
Q3 | $266K | Buy |
+5,452
| New | +$266K | ﹤0.01% | 4271 |
|
|
2022
Q2 | – | Sell |
-10,600
| Closed | -$653K | – | 5212 |
|
|
2022
Q1 | $653K | Buy |
+10,600
| New | +$653K | ﹤0.01% | 3885 |
|
|
2021
Q3 | – | Sell |
-45,742
| Closed | -$3.09M | – | 5205 |
|
|
2021
Q2 | $3.09M | Sell |
45,742
-84,437
| -65% | -$5.7M | ﹤0.01% | 2673 |
|
|
2021
Q1 | $8.92M | Buy |
130,179
+100,848
| +344% | +$6.91M | 0.01% | 1495 |
|
|
2020
Q4 | $1.98M | Buy |
+29,331
| New | +$1.98M | ﹤0.01% | 2517 |
|
|
2020
Q3 | – | Sell |
-73,849
| Closed | -$4.06M | – | 3686 |
|
|
2020
Q2 | $4.06M | Buy |
+73,849
| New | +$4.06M | 0.01% | 1556 |
|
|
2020
Q1 | – | Sell |
-380,687
| Closed | -$22.6M | – | 3292 |
|
|
2019
Q4 | $22.6M | Buy |
380,687
+72,990
| +24% | +$4.32M | 0.03% | 583 |
|
|
2019
Q3 | $17.5M | Buy |
307,697
+188,007
| +157% | +$10.7M | 0.03% | 695 |
|
|
2019
Q2 | $6.53M | Buy |
119,690
+19,354
| +19% | +$1.06M | 0.01% | 1328 |
|
|
2019
Q1 | $5.49M | Sell |
100,336
-157,717
| -61% | -$8.63M | 0.01% | 1435 |
|
|
2018
Q4 | $13.1M | Buy |
+258,053
| New | +$13.1M | 0.02% | 869 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3491 |
|
|
2017
Q4 | – | Sell |
-81,288
| Closed | -$4.53M | – | 3591 |
|
|
2017
Q3 | $4.53M | Buy |
+81,288
| New | +$4.53M | 0.01% | 1602 |
|
|
2017
Q2 | – | Sell |
-208,399
| Closed | -$10.7M | – | 3291 |
|
|
2017
Q1 | $10.7M | Buy |
208,399
+129,199
| +163% | +$6.65M | 0.02% | 920 |
|
|
2016
Q4 | $3.87M | Buy |
+79,200
| New | +$3.87M | 0.01% | 1386 |
|
|
2016
Q3 | – | Sell |
-484,975
| Closed | -$22.3M | – | 3077 |
|
|
2016
Q2 | $22.3M | Buy |
484,975
+449,444
| +1,265% | +$20.7M | 0.05% | 465 |
|
|
2016
Q1 | $1.62M | Buy |
+35,531
| New | +$1.62M | ﹤0.01% | 1734 |
|
|
2015
Q3 | – | Sell |
-50,786
| Closed | -$2.6M | – | 3290 |
|
|
2015
Q2 | $2.6M | Buy |
50,786
+45,586
| +877% | +$2.34M | ﹤0.01% | 1610 |
|
|
2015
Q1 | $261K | Sell |
5,200
-138,427
| -96% | -$6.95M | ﹤0.01% | 2741 |
|
|
2014
Q4 | $6.46M | Buy |
143,627
+94,222
| +191% | +$4.24M | 0.01% | 1137 |
|
|
2014
Q3 | $2.33M | Buy |
49,405
+33,757
| +216% | +$1.59M | 0.01% | 1571 |
|
|
2014
Q2 | $754K | Sell |
15,648
-153,308
| -91% | -$7.39M | ﹤0.01% | 2019 |
|
|
2014
Q1 | $7.66M | Buy |
+168,956
| New | +$7.66M | 0.02% | 830 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$143K | – | 2682 |
|
|
2013
Q3 | $143K | Sell |
3,000
-83,320
| -97% | -$3.97M | ﹤0.01% | 2424 |
|
|
2013
Q2 | $3.87M | Buy |
+86,320
| New | +$3.87M | 0.01% | 992 |
|