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
-263,200
Closed -$12.9M 3036
2016
Q4
$12.9M Buy
263,200
+190,225
+261% +$9.5M 0.3% 43
2016
Q3
$3.66M Buy
72,975
+7,175
+11% +$349K 0.07% 379
2016
Q2
$3.03M Hold
65,800
0.05% 491
2016
Q1
$3M Buy
65,800
+63,625
+2,925% +$2.86M 0.05% 484
2015
Q4
$105K Hold
2,175
﹤0.01% 2783
2015
Q3
$99K Sell
2,175
-32,100
-94% -$1.58M ﹤0.01% 3060
2015
Q2
$1.76M Hold
34,275
0.02% 1222
2015
Q1
$1.72M Sell
34,275
-102,775
-75% -$4.92M 0.02% 1212
2014
Q4
$6.16M Buy
137,050
+101,325
+284% +$4.65M 0.04% 684
2014
Q3
$1.68M Sell
35,725
-40,850
-53% -$1.95M 0.01% 1679
2014
Q2
$3.69M Buy
76,575
+1,775
+2% +$81.1K 0.02% 1178
2014
Q1
$3.39M Sell
74,800
-118,750
-61% -$5.48M 0.02% 1094
2013
Q4
$9.4M Sell
193,550
-10,000
-5% -$477K 0.05% 476
2013
Q3
$9.71M Sell
203,550
-74,375
-27% -$3.44M 0.06% 386
2013
Q2
$12.5M Buy
+277,925
New +$12.6M 0.08% 272

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.