Squarepoint’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 | $373K | Sell |
4,980
-868
| -15% | -$65.1K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $401K | Buy |
+5,848
| New | +$401K | ﹤0.01% | 2033 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2893 |
|
|
2024
Q3 | – | Sell |
-28,109
| Closed | -$1.92M | – | 2666 |
|
|
2024
Q2 | $1.92M | Sell |
28,109
-40,357
| -59% | -$2.75M | ﹤0.01% | 1083 |
|
|
2024
Q1 | $4.89M | Buy |
68,466
+32,594
| +91% | +$2.33M | 0.01% | 702 |
|
|
2023
Q4 | $2.3M | Sell |
35,872
-146,336
| -80% | -$9.39M | ﹤0.01% | 965 |
|
|
2023
Q3 | $11M | Buy |
182,208
+30,048
| +20% | +$1.81M | 0.03% | 390 |
|
|
2023
Q2 | $9.42M | Buy |
+152,160
| New | +$9.42M | 0.03% | 384 |
|
|
2022
Q3 | – | Sell |
-28,000
| Closed | -$1.48M | – | 2207 |
|
|
2022
Q2 | $1.48M | Hold |
28,000
| – | – | 0.01% | 879 |
|
|
2022
Q1 | $1.73M | Hold |
28,000
| – | – | 0.01% | 870 |
|
|
2021
Q4 | $1.88M | Hold |
28,000
| – | – | 0.01% | 901 |
|
|
2021
Q3 | $1.97M | Sell |
28,000
-34,056
| -55% | -$2.39M | 0.01% | 795 |
|
|
2021
Q2 | $4.19M | Buy |
62,056
+29,356
| +90% | +$1.98M | 0.02% | 527 |
|
|
2021
Q1 | $2.24M | Sell |
32,700
-7,400
| -18% | -$507K | 0.01% | 689 |
|
|
2020
Q4 | $2.71M | Buy |
+40,100
| New | +$2.71M | 0.02% | 635 |
|
|
2020
Q1 | – | Sell |
-93,051
| Closed | -$5.51M | – | 2025 |
|
|
2019
Q4 | $5.51M | Buy |
93,051
+62,996
| +210% | +$3.73M | 0.03% | 458 |
|
|
2019
Q3 | $1.71M | Sell |
30,055
-93,626
| -76% | -$5.31M | 0.02% | 904 |
|
|
2019
Q2 | $6.75M | Buy |
123,681
+114,725
| +1,281% | +$6.26M | 0.07% | 340 |
|
|
2019
Q1 | $490K | Sell |
8,956
-125,521
| -93% | -$6.87M | 0.01% | 1470 |
|
|
2018
Q4 | $6.82M | Buy |
+134,477
| New | +$6.82M | 0.08% | 314 |
|
|
2018
Q3 | – | Sell |
-83,272
| Closed | -$4.82M | – | 2025 |
|
|
2018
Q2 | $4.82M | Buy |
+83,272
| New | +$4.82M | 0.06% | 413 |
|
|
2017
Q4 | – | Sell |
-1,203,234
| Closed | -$67M | – | 2144 |
|
|
2017
Q3 | $67M | Buy |
+1,203,234
| New | +$67M | 1.29% | 3 |
|
|
2017
Q1 | – | Sell |
-465,223
| Closed | -$22.7M | – | 1620 |
|
|
2016
Q4 | $22.7M | Buy |
+465,223
| New | +$22.7M | 0.93% | 5 |
|