Susquehanna International Group’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.2M | Sell |
206,588
-7,654
| -4% | -$525K | ﹤0.01% | 477 |
|
|
2024
Q4 | $14.4M | Sell |
214,242
-860,019
| -80% | -$57.7M | ﹤0.01% | 559 |
|
|
2024
Q3 | $76.9M | Buy |
1,074,261
+643,985
| +150% | +$46.1M | 0.01% | 102 |
|
|
2024
Q2 | $29.4M | Buy |
430,276
+257,141
| +149% | +$17.5M | 0.01% | 280 |
|
|
2024
Q1 | $12.4M | Sell |
173,135
-1,765,872
| -91% | -$126M | ﹤0.01% | 546 |
|
|
2023
Q4 | $124M | Buy |
1,939,007
+1,873,291
| +2,851% | +$120M | 0.02% | 68 |
|
|
2023
Q3 | $3.96M | Sell |
65,716
-184,191
| -74% | -$11.1M | ﹤0.01% | 1272 |
|
|
2023
Q2 | $15.5M | Sell |
249,907
-328,681
| -57% | -$20.3M | ﹤0.01% | 509 |
|
|
2023
Q1 | $34M | Buy |
578,588
+82,587
| +17% | +$4.85M | 0.01% | 286 |
|
|
2022
Q4 | $27M | Buy |
496,001
+488,127
| +6,199% | +$26.6M | 0.01% | 257 |
|
|
2022
Q3 | $385K | Sell |
7,874
-454,872
| -98% | -$22.2M | ﹤0.01% | 3899 |
|
|
2022
Q2 | $24.4M | Buy |
+462,746
| New | +$24.4M | 0.01% | 270 |
|
|
2022
Q1 | – | Sell |
-357,750
| Closed | -$24M | – | 5954 |
|
|
2021
Q4 | $24M | Buy |
357,750
+152,030
| +74% | +$10.2M | ﹤0.01% | 390 |
|
|
2021
Q3 | $14.5M | Buy |
205,720
+127,932
| +164% | +$8.99M | ﹤0.01% | 599 |
|
|
2021
Q2 | $5.25M | Buy |
77,788
+39,592
| +104% | +$2.67M | ﹤0.01% | 1233 |
|
|
2021
Q1 | $2.62M | Sell |
38,196
-373,961
| -91% | -$25.6M | ﹤0.01% | 1817 |
|
|
2020
Q4 | $27.8M | Buy |
412,157
+112,131
| +37% | +$7.58M | ﹤0.01% | 328 |
|
|
2020
Q3 | $17.7M | Sell |
300,026
-27,426
| -8% | -$1.62M | ﹤0.01% | 339 |
|
|
2020
Q2 | $18M | Buy |
327,452
+170,597
| +109% | +$9.37M | ﹤0.01% | 348 |
|
|
2020
Q1 | $7.75M | Sell |
156,855
-209,347
| -57% | -$10.3M | ﹤0.01% | 515 |
|
|
2019
Q4 | $21.7M | Sell |
366,202
-253,281
| -41% | -$15M | 0.01% | 288 |
|
|
2019
Q3 | $35.1M | Buy |
619,483
+463,467
| +297% | +$26.3M | 0.01% | 162 |
|
|
2019
Q2 | $8.52M | Buy |
156,016
+149,114
| +2,160% | +$8.14M | ﹤0.01% | 449 |
|
|
2019
Q1 | $378K | Sell |
6,902
-574,397
| -99% | -$31.5M | ﹤0.01% | 2065 |
|
|
2018
Q4 | $29.5M | Buy |
+581,299
| New | +$29.5M | 0.01% | 125 |
|
|
2018
Q3 | – | Sell |
-518,937
| Closed | -$30.1M | – | 3730 |
|
|
2018
Q2 | $30.1M | Buy |
+518,937
| New | +$30.1M | 0.01% | 150 |
|
|
2018
Q1 | – | Sell |
-1,369,803
| Closed | -$82.1M | – | 3680 |
|
|
2017
Q4 | $82.1M | Buy |
+1,369,803
| New | +$82.1M | 0.03% | 67 |
|
|
2017
Q3 | – | Sell |
-125,257
| Closed | -$6.72M | – | 3451 |
|
|
2017
Q2 | $6.72M | Sell |
125,257
-19,676
| -14% | -$1.06M | ﹤0.01% | 414 |
|
|
2017
Q1 | $7.47M | Buy |
144,933
+42,288
| +41% | +$2.18M | ﹤0.01% | 346 |
|
|
2016
Q4 | $5.02M | Sell |
102,645
-299,954
| -75% | -$14.7M | ﹤0.01% | 620 |
|
|
2016
Q3 | $5.05M | Buy |
+402,599
| New | +$5.05M | ﹤0.01% | 396 |
|
|
2016
Q2 | – | Sell |
-940,418
| Closed | -$10.7M | – | 3417 |
|
|
2016
Q1 | $10.7M | Buy |
940,418
+315,801
| +51% | +$3.6M | 0.01% | 323 |
|
|
2015
Q4 | $7.57M | Sell |
624,617
-4,732,898
| -88% | -$57.4M | ﹤0.01% | 554 |
|
|
2015
Q3 | $61.2M | Sell |
5,357,515
-1,799,683
| -25% | -$20.6M | 0.03% | 100 |
|
|
2015
Q2 | $91.7M | Buy |
7,157,198
+3,258,479
| +84% | +$41.7M | 0.04% | 88 |
|
|
2015
Q1 | $48.9M | Buy |
3,898,719
+1,609,559
| +70% | +$20.2M | 0.02% | 126 |
|
|
2014
Q4 | $25.7M | Buy |
2,289,160
+932,570
| +69% | +$10.5M | 0.01% | 258 |
|
|
2014
Q3 | $16M | Sell |
1,356,590
-2,984,581
| -69% | -$35.1M | 0.01% | 406 |
|
|
2014
Q2 | $52.3M | Buy |
4,341,171
+2,192,919
| +102% | +$26.4M | 0.02% | 148 |
|
|
2014
Q1 | $24.3M | Sell |
2,148,252
-944,610
| -31% | -$10.7M | 0.01% | 237 |
|
|
2013
Q4 | $37.5M | Buy |
3,092,862
+574,518
| +23% | +$6.97M | 0.02% | 186 |
|
|
2013
Q3 | $30M | Sell |
2,518,344
-4,513,330
| -64% | -$53.8M | 0.02% | 209 |
|
|
2013
Q2 | $78.9M | Buy |
+7,031,674
| New | +$78.9M | 0.04% | 70 |
|