Qube Research & Technologies (QRT)’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 | $29.2M | Buy |
389,477
+388,318
| +33,505% | +$29.1M | 0.03% | 483 |
|
|
2025
Q1 | $79.5K | Buy |
+1,159
| New | +$79.5K | ﹤0.01% | 2328 |
|
|
2024
Q3 | – | Sell |
-675,465
| Closed | -$46.1M | – | 3000 |
|
|
2024
Q2 | $46.1M | Buy |
675,465
+650,100
| +2,563% | +$44.4M | 0.07% | 262 |
|
|
2024
Q1 | $1.81M | Sell |
25,365
-796,605
| -97% | -$56.8M | ﹤0.01% | 1550 |
|
|
2023
Q4 | $52.7M | Buy |
821,970
+804,599
| +4,632% | +$51.6M | 0.1% | 230 |
|
|
2023
Q3 | $1.05M | Buy |
17,371
+17,355
| +108,469% | +$1.05M | ﹤0.01% | 1386 |
|
|
2023
Q2 | $373 | Sell |
16
-7,265
| -100% | -$169K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $427K | Sell |
7,281
-57,591
| -89% | -$3.38M | ﹤0.01% | 1548 |
|
|
2022
Q4 | $3.53M | Buy |
+64,872
| New | +$3.53M | 0.02% | 692 |
|
|
2022
Q3 | – | Sell |
-83,528
| Closed | -$4.41M | – | 2588 |
|
|
2022
Q2 | $4.41M | Buy |
83,528
+79,342
| +1,895% | +$4.19M | 0.03% | 531 |
|
|
2022
Q1 | $258K | Sell |
4,186
-215,909
| -98% | -$13.3M | ﹤0.01% | 1840 |
|
|
2021
Q4 | $14.7M | Buy |
220,095
+32,872
| +18% | +$2.2M | 0.11% | 219 |
|
|
2021
Q3 | $13.2M | Buy |
+187,223
| New | +$13.2M | 0.17% | 144 |
|
|
2020
Q3 | – | Sell |
-49,953
| Closed | -$2.74M | – | 1790 |
|
|
2020
Q2 | $2.74M | Buy |
+49,953
| New | +$2.74M | 0.04% | 563 |
|
|
2020
Q1 | – | Sell |
-622,938
| Closed | -$36.9M | – | 1278 |
|
|
2019
Q4 | $36.9M | Buy |
+622,938
| New | +$36.9M | 1.16% | 5 |
|