Spot 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
2017
Q1
Sell
-50,000
Closed -$2.44M 3035
2016
Q4
$2.44M Buy
50,000
+31,825
+175% +$1.59M 0.06% 473
2016
Q3
$912K Sell
18,175
-9,925
-35% -$483K 0.02% 1119
2016
Q2
$1.29M Buy
28,100
+26,525
+1,684% +$1.23M 0.02% 951
2016
Q1
$72K Sell
1,575
-72,500
-98% -$3.26M ﹤0.01% 2691
2015
Q4
$3.59M Sell
74,075
-6,475
-8% -$318K 0.04% 660
2015
Q3
$3.68M Buy
80,550
+600
+0.8% +$29.6K 0.04% 686
2015
Q2
$4.1M Buy
79,950
+51,925
+185% +$2.7M 0.04% 679
2015
Q1
$1.41M Sell
28,025
-24,075
-46% -$1.15M 0.01% 1353
2014
Q4
$2.34M Sell
52,100
-6,050
-10% -$278K 0.01% 1281
2014
Q3
$2.74M Buy
58,150
+7,300
+14% +$349K 0.01% 1322
2014
Q2
$2.45M Sell
50,850
-59,000
-54% -$2.7M 0.01% 1489
2014
Q1
$4.98M Sell
109,850
-17,025
-13% -$785K 0.03% 853
2013
Q4
$6.16M Sell
126,875
-48,225
-28% -$2.3M 0.03% 723
2013
Q3
$8.35M Buy
175,100
+24,900
+17% +$1.15M 0.05% 448
2013
Q2
$6.74M Buy
+150,200
New +$6.8M 0.04% 552

Other funds holding EWJ

Spot Trading's EWJ Position: Q2 2016 in Review

Spot Trading sold out of iShares MSCI Japan ETF (EWJ) in Q2 2016, closing a stake of 664 shares — an estimated $30.9K sold.

Spot Trading first reported a position in EWJ in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q2 2013. 347 funds tracked by Wall St. Rank hold EWJ as of Q2 2016.

  • Spot Trading reported no remaining iShares MSCI Japan ETF position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 664 iShares MSCI Japan ETF shares in Q2 2016, an estimated $30.9K.
  • Spot Trading first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 10 quarters.
  • Spot Trading's iShares MSCI Japan ETF position peaked at $14.7M in Q2 2013.
  • 347 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.