Simplex Trading’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 |
-15,426
| Closed | -$1.06M | – | 2905 |
|
|
2025
Q1 | $1.06M | Sell |
15,426
-63,615
| -80% | -$4.36M | ﹤0.01% | 355 |
|
|
2024
Q4 | $5.3M | Buy |
79,041
+16,551
| +26% | +$1.11M | ﹤0.01% | 121 |
|
|
2024
Q3 | $4.47M | Buy |
+62,490
| New | +$4.47M | ﹤0.01% | 138 |
|
|
2024
Q2 | – | Sell |
-20,736
| Closed | -$1.48M | – | 2874 |
|
|
2024
Q1 | $1.48M | Buy |
+20,736
| New | +$1.48M | ﹤0.01% | 351 |
|
|
2022
Q4 | – | Sell |
-95,440
| Closed | -$4.66M | – | 2990 |
|
|
2022
Q3 | $4.66M | Buy |
+95,440
| New | +$4.66M | 0.01% | 111 |
|
|
2022
Q2 | – | Sell |
-21,176
| Closed | -$1.3M | – | 3091 |
|
|
2022
Q1 | $1.3M | Sell |
21,176
-7,106
| -25% | -$438K | ﹤0.01% | 412 |
|
|
2021
Q4 | $1.89M | Buy |
28,282
+2,785
| +11% | +$186K | ﹤0.01% | 336 |
|
|
2021
Q3 | $1.72M | Sell |
25,497
-600
| -2% | -$40.5K | ﹤0.01% | 349 |
|
|
2021
Q2 | $1.76M | Buy |
+26,097
| New | +$1.76M | ﹤0.01% | 336 |
|
|
2020
Q4 | – | Sell |
-15,851
| Closed | -$936K | – | 2631 |
|
|
2020
Q3 | $936K | Sell |
15,851
-21,886
| -58% | -$1.29M | ﹤0.01% | 344 |
|
|
2020
Q2 | $2.07M | Buy |
+37,737
| New | +$2.07M | ﹤0.01% | 159 |
|
|
2019
Q4 | – | Sell |
-23,002
| Closed | -$1.31M | – | 2236 |
|
|
2019
Q3 | $1.31M | Buy |
23,002
+16,767
| +269% | +$951K | ﹤0.01% | 171 |
|
|
2019
Q2 | $340K | Sell |
6,235
-95,106
| -94% | -$5.19M | ﹤0.01% | 515 |
|
|
2019
Q1 | $5.55M | Buy |
+101,341
| New | +$5.55M | 0.02% | 30 |
|
|
2018
Q4 | – | Sell |
-23,158
| Closed | -$1.39M | – | 2190 |
|
|
2018
Q3 | $1.39M | Buy |
+23,158
| New | +$1.39M | ﹤0.01% | 213 |
|
|
2018
Q2 | – | Sell |
-82,555
| Closed | -$5.01M | – | 2327 |
|
|
2018
Q1 | $5.01M | Sell |
82,555
-10,618
| -11% | -$644K | 0.22% | 46 |
|
|
2017
Q4 | $5.58M | Buy |
+93,173
| New | +$5.58M | 0.24% | 50 |
|
|
2016
Q3 | – | Sell |
-289
| Closed | -$13K | – | 1948 |
|
|
2016
Q2 | $13K | Buy |
+289
| New | +$13K | ﹤0.01% | 1246 |
|
|
2015
Q3 | – | Sell |
-392
| Closed | -$20K | – | 2070 |
|
|
2015
Q2 | $20K | Buy |
+392
| New | +$20K | ﹤0.01% | 1181 |
|