Simplex Trading’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,426
| Closed | -$1.06M | – | 9263 |
|
|
2025
Q1 | $1.06M | Sell |
15,426
-63,615
| -80% | -$4.37M | 0.04% | 2661 |
|
|
2024
Q4 | $5.3M | Buy |
79,041
+16,551
| +26% | +$1.14M | 0.15% | 1440 |
|
|
2024
Q3 | $4.47M | Buy |
+62,490
| New | +$4.35M | 0.15% | 1579 |
|
|
2024
Q2 | – | Sell |
-20,736
| Closed | -$1.48M | – | 9388 |
|
|
2024
Q1 | $1.48M | Buy |
+20,736
| New | +$1.41M | 0.04% | 2707 |
|
|
2022
Q4 | – | Sell |
-95,440
| Closed | -$4.66M | – | 9854 |
|
|
2022
Q3 | $4.66M | Buy |
+95,440
| New | +$5.11M | 0.18% | 1252 |
|
|
2022
Q2 | – | Sell |
-21,176
| Closed | -$1.3M | – | 10562 |
|
|
2022
Q1 | $1.3M | Sell |
21,176
-7,106
| -25% | -$451K | 0.04% | 2575 |
|
|
2021
Q4 | $1.89M | Buy |
28,282
+2,785
| +11% | +$190K | 0.06% | 2102 |
|
|
2021
Q3 | $1.72M | Sell |
25,497
-600
| -2% | -$41.5K | 0.06% | 2361 |
|
|
2021
Q2 | $1.76M | Buy |
+26,097
| New | +$1.79M | 0.06% | 2330 |
|
|
2020
Q4 | – | Sell |
-15,851
| Closed | -$936K | – | 8733 |
|
|
2020
Q3 | $936K | Sell |
15,851
-21,886
| -58% | -$1.25M | 0.05% | 2301 |
|
|
2020
Q2 | $2.07M | Buy |
+37,737
| New | +$2M | 0.1% | 1478 |
|
|
2019
Q4 | – | Sell |
-23,002
| Closed | -$1.3M | – | 7678 |
|
|
2019
Q3 | $1.3M | Buy |
23,002
+16,767
| +269% | +$919K | 0.13% | 1692 |
|
|
2019
Q2 | $340K | Sell |
6,235
-95,106
| -94% | -$5.17M | 0.03% | 2944 |
|
|
2019
Q1 | $5.54M | Buy |
+101,341
| New | +$5.46M | 0.45% | 619 |
|
|
2018
Q4 | – | Sell |
-23,158
| Closed | -$1.39M | – | 7391 |
|
|
2018
Q3 | $1.39M | Buy |
+23,158
| New | +$1.35M | 0.08% | 1554 |
|
|
2018
Q2 | – | Sell |
-82,555
| Closed | -$5.01M | – | 7684 |
|
|
2018
Q1 | $5.01M | Sell |
82,555
-10,618
| -11% | -$652K | 0.44% | 81 |
|
|
2017
Q4 | $5.58M | Buy |
+93,173
| New | +$5.47M | 0.39% | 78 |
|
|
2016
Q3 | – | Sell |
-289
| Closed | -$13K | – | 6201 |
|
|
2016
Q2 | $13K | Buy |
+289
| New | +$13.4K | ﹤0.01% | 3321 |
|
|
2015
Q3 | – | Sell |
-392
| Closed | -$20K | – | 5828 |
|
|
2015
Q2 | $20K | Buy |
+392
| New | +$20.4K | ﹤0.01% | 2456 |
|
Other funds holding EWJ
FCAS
