QIM
Quantitative Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
+10,485
| New | +$786K | 0.11% | 160 |
|
|
2024
Q3 | – | Sell |
-29,413
| Closed | -$2.01M | – | 351 |
|
|
2024
Q2 | $2.01M | Buy |
+29,413
| New | +$2.01M | 0.22% | 94 |
|
|
2023
Q3 | – | Sell |
-120,196
| Closed | -$7.44M | – | 222 |
|
|
2023
Q2 | $7.44M | Sell |
120,196
-114,146
| -49% | -$7.07M | 0.7% | 37 |
|
|
2023
Q1 | $13.8M | Buy |
234,342
+109,887
| +88% | +$6.45M | 2.9% | 5 |
|
|
2022
Q4 | $6.78M | Buy |
124,455
+11,607
| +10% | +$632K | 1.29% | 19 |
|
|
2022
Q3 | $5.51M | Sell |
112,848
-201,177
| -64% | -$9.83M | 0.92% | 23 |
|
|
2022
Q2 | $16.6M | Buy |
+314,025
| New | +$16.6M | 2.53% | 6 |
|
|
2021
Q4 | – | Sell |
-680,211
| Closed | -$47.8M | – | 310 |
|
|
2021
Q3 | $47.8M | Buy |
680,211
+585,009
| +614% | +$41.1M | 4.33% | 1 |
|
|
2021
Q2 | $6.43M | Buy |
95,202
+59,162
| +164% | +$4M | 0.58% | 47 |
|
|
2021
Q1 | $2.47M | Buy |
+36,040
| New | +$2.47M | 0.21% | 128 |
|
|
2020
Q3 | – | Sell |
-43,472
| Closed | -$2.39M | – | 463 |
|
|
2020
Q2 | $2.39M | Buy |
+43,472
| New | +$2.39M | 0.25% | 97 |
|
|
2020
Q1 | – | Sell |
-181,013
| Closed | -$10.7M | – | 603 |
|
|
2019
Q4 | $10.7M | Sell |
181,013
-167,247
| -48% | -$9.91M | 0.32% | 76 |
|
|
2019
Q3 | $19.8M | Buy |
348,260
+278,754
| +401% | +$15.8M | 1.06% | 10 |
|
|
2019
Q2 | $3.79M | Buy |
+69,506
| New | +$3.79M | 0.15% | 182 |
|
|
2018
Q4 | – | Sell |
-1,192,300
| Closed | -$71.8M | – | 648 |
|
|
2018
Q3 | $71.8M | Buy |
+1,192,300
| New | +$71.8M | 2.52% | 8 |
|
|
2018
Q2 | – | Sell |
-1,100,300
| Closed | -$66.8M | – | 784 |
|
|
2018
Q1 | $66.8M | Buy |
1,100,300
+844,900
| +331% | +$51.3M | 1.16% | 11 |
|
|
2017
Q4 | $15.3M | Sell |
255,400
-382,500
| -60% | -$22.9M | 0.23% | 99 |
|
|
2017
Q3 | $35.5M | Buy |
637,900
+218,200
| +52% | +$12.2M | 0.41% | 52 |
|
|
2017
Q2 | $22.5M | Sell |
419,700
-177,600
| -30% | -$9.53M | 0.34% | 64 |
|
|
2017
Q1 | $30.8M | Buy |
+597,300
| New | +$30.8M | 0.47% | 33 |
|
|
2016
Q4 | – | Sell |
-538,600
| Closed | -$6.75M | – | 837 |
|
|
2016
Q3 | $6.75M | Buy |
+538,600
| New | +$6.75M | 0.22% | 106 |
|
|
2015
Q4 | – | Sell |
-768,800
| Closed | -$8.78M | – | 732 |
|
|
2015
Q3 | $8.78M | Buy |
768,800
+233,200
| +44% | +$2.66M | 0.66% | 31 |
|
|
2015
Q2 | $6.86M | Sell |
535,600
-1,738,000
| -76% | -$22.3M | 1.03% | 17 |
|
|
2015
Q1 | $28.5M | Buy |
2,273,600
+2,212,200
| +3,603% | +$27.7M | 2.74% | 7 |
|
|
2014
Q4 | $690K | Sell |
61,400
-93,400
| -60% | -$1.05M | 0.11% | 192 |
|
|
2014
Q3 | $1.82M | Sell |
154,800
-81,100
| -34% | -$954K | 0.35% | 51 |
|
|
2014
Q2 | $2.84M | Buy |
+235,900
| New | +$2.84M | 0.51% | 35 |
|
|
2014
Q1 | – | Sell |
-788,600
| Closed | -$9.57M | – | 593 |
|
|
2013
Q4 | $9.57M | Sell |
788,600
-550,200
| -41% | -$6.68M | 0.92% | 13 |
|
|
2013
Q3 | $16M | Buy |
1,338,800
+614,700
| +85% | +$7.33M | 1.42% | 8 |
|
|
2013
Q2 | $8.12M | Buy |
+724,100
| New | +$8.12M | 1.43% | 7 |
|