Parallax Volatility Advisers’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,846
| Closed | -$538K | – | 640 |
|
|
2025
Q1 | $538K | Buy |
+7,846
| New | +$538K | ﹤0.01% | 337 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 844 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1051 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2021
Q4 | – | Sell |
-48,847
| Closed | -$3.43M | – | 686 |
|
|
2021
Q3 | $3.43M | Buy |
+48,847
| New | +$3.43M | ﹤0.01% | 200 |
|
|
2021
Q1 | – | Sell |
-162,517
| Closed | -$11M | – | 517 |
|
|
2020
Q4 | $11M | Buy |
162,517
+48,534
| +43% | +$3.28M | 0.01% | 149 |
|
|
2020
Q3 | $6.73M | Sell |
113,983
-50,477
| -31% | -$2.98M | 0.01% | 244 |
|
|
2020
Q2 | $9.03M | Sell |
164,460
-1,066,930
| -87% | -$58.6M | 0.01% | 162 |
|
|
2020
Q1 | $60.8M | Buy |
1,231,390
+1,208,820
| +5,356% | +$59.7M | 0.08% | 40 |
|
|
2019
Q4 | $1.34M | Sell |
22,570
-24,022
| -52% | -$1.42M | ﹤0.01% | 376 |
|
|
2019
Q3 | $2.64M | Sell |
46,592
-67,850
| -59% | -$3.85M | ﹤0.01% | 249 |
|
|
2019
Q2 | $6.25M | Sell |
114,442
-28,754
| -20% | -$1.57M | 0.01% | 138 |
|
|
2019
Q1 | $7.84M | Buy |
143,196
+137,412
| +2,376% | +$7.52M | 0.01% | 101 |
|
|
2018
Q4 | $293K | Buy |
+5,784
| New | +$293K | ﹤0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-264,526
| Closed | -$15.3M | – | 1577 |
|
|
2018
Q2 | $15.3M | Sell |
264,526
-267,252
| -50% | -$15.5M | 0.02% | 50 |
|
|
2018
Q1 | $32.3M | Buy |
531,778
+10,937
| +2% | +$664K | 0.04% | 28 |
|
|
2017
Q4 | $31.2M | Buy |
+520,841
| New | +$31.2M | 0.04% | 25 |
|
|
2017
Q3 | – | Sell |
-155,381
| Closed | -$8.34M | – | 1131 |
|
|
2017
Q2 | $8.34M | Buy |
+155,381
| New | +$8.34M | 0.02% | 66 |
|
|
2017
Q1 | – | Sell |
-687,124
| Closed | -$33.6M | – | 1339 |
|
|
2016
Q4 | $33.6M | Sell |
687,124
-249,753
| -27% | -$12.2M | 0.07% | 23 |
|
|
2016
Q3 | $11.7M | Buy |
936,877
+2,286
| +0.2% | +$28.7K | 0.02% | 42 |
|
|
2016
Q2 | $10.7M | Sell |
934,591
-1,546,569
| -62% | -$17.8M | 0.02% | 39 |
|
|
2016
Q1 | $28.3M | Buy |
2,481,160
+2,241,953
| +937% | +$25.6M | 0.06% | 12 |
|
|
2015
Q4 | $2.9M | Buy |
239,207
+236,008
| +7,378% | +$2.86M | 0.01% | 149 |
|
|
2015
Q3 | $37K | Buy |
3,199
+3,198
| +319,800% | +$37K | ﹤0.01% | 629 |
|
|
2015
Q2 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 1490 |
|
|
2015
Q1 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 1624 |
|
|
2014
Q4 | $0 | Sell |
1
-1,900
| -100% | – | ﹤0.01% | 1811 |
|
|
2014
Q3 | $22K | Buy |
1,901
+372
| +24% | +$4.31K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $18K | Buy |
+1,529
| New | +$18K | ﹤0.01% | 1081 |
|
|
2014
Q1 | – | Sell |
-79,252
| Closed | -$962K | – | 1150 |
|
|
2013
Q4 | $962K | Buy |
+79,252
| New | +$962K | ﹤0.01% | 206 |
|
|
2013
Q3 | – | Sell |
-55,068
| Closed | -$618K | – | 1043 |
|
|
2013
Q2 | $618K | Buy |
+55,068
| New | +$618K | ﹤0.01% | 187 |
|