Tower Research Capital (TRC)’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 | $15.6K | Buy |
208
+29
| +16% | +$2.17K | ﹤0.01% | 3809 |
|
2025
Q1 | $12.6K | Buy |
179
+132
| +281% | +$9.26K | ﹤0.01% | 3441 |
|
2024
Q4 | $3.15K | Sell |
47
-23
| -33% | -$1.54K | ﹤0.01% | 4702 |
|
2024
Q3 | $5.01K | Sell |
70
-35
| -33% | -$2.5K | ﹤0.01% | 4343 |
|
2024
Q2 | $7.17K | Buy |
105
+59
| +128% | +$4.03K | ﹤0.01% | 4493 |
|
2024
Q1 | $3.28K | Sell |
46
-2,001
| -98% | -$143K | ﹤0.01% | 4892 |
|
2023
Q4 | $131K | Buy |
2,047
+1,997
| +3,994% | +$128K | ﹤0.01% | 2426 |
|
2023
Q3 | $3.01K | Sell |
50
-10
| -17% | -$603 | ﹤0.01% | 5065 |
|
2023
Q2 | $3.71K | Buy |
60
+14
| +30% | +$867 | ﹤0.01% | 5010 |
|
2023
Q1 | $3K | Sell |
46
-1,775
| -97% | -$116K | ﹤0.01% | 5187 |
|
2022
Q4 | $99K | Buy |
1,821
+1,724
| +1,777% | +$93.7K | ﹤0.01% | 1851 |
|
2022
Q3 | $5K | Sell |
97
-26,799
| -100% | -$1.38M | ﹤0.01% | 5134 |
|
2022
Q2 | $1.42M | Buy |
26,896
+13,650
| +103% | +$721K | 0.03% | 495 |
|
2022
Q1 | $816K | Buy |
13,246
+714
| +6% | +$44K | 0.01% | 877 |
|
2021
Q4 | $839K | Sell |
12,532
-10,129
| -45% | -$678K | 0.01% | 786 |
|
2021
Q3 | $1.59M | Buy |
22,661
+22,634
| +83,830% | +$1.59M | 0.04% | 328 |
|
2021
Q2 | $2K | Sell |
27
-8,686
| -100% | -$643K | ﹤0.01% | 5036 |
|
2021
Q1 | $597K | Buy |
+8,713
| New | +$597K | 0.01% | 1088 |
|
2020
Q3 | – | Sell |
-5,336
| Closed | -$293K | – | 4892 |
|
2020
Q2 | $293K | Buy |
5,336
+2,936
| +122% | +$161K | 0.01% | 1460 |
|
2020
Q1 | $119K | Sell |
2,400
-3,062
| -56% | -$152K | 0.01% | 931 |
|
2019
Q4 | $324K | Sell |
5,462
-50,612
| -90% | -$3M | 0.03% | 414 |
|
2019
Q3 | $3.18M | Buy |
56,074
+14,767
| +36% | +$838K | 0.22% | 71 |
|
2019
Q2 | $2.25M | Buy |
41,307
+35,041
| +559% | +$1.91M | 0.15% | 95 |
|
2019
Q1 | $343K | Buy |
6,266
+1,942
| +45% | +$106K | 0.02% | 848 |
|
2018
Q4 | $219K | Sell |
4,324
-17,200
| -80% | -$871K | 0.02% | 660 |
|
2018
Q3 | $1.3M | Buy |
21,524
+19,764
| +1,123% | +$1.19M | 0.1% | 163 |
|
2018
Q2 | $102K | Sell |
1,760
-4,541
| -72% | -$263K | 0.01% | 1425 |
|
2018
Q1 | $382K | Buy |
+6,301
| New | +$382K | 0.03% | 599 |
|
2017
Q4 | – | Sell |
-100
| Closed | -$6K | – | 3673 |
|
2017
Q3 | $6K | Sell |
100
-19,944
| -100% | -$1.2M | ﹤0.01% | 3251 |
|
2017
Q2 | $1.08M | Buy |
20,044
+19,544
| +3,909% | +$1.05M | 0.12% | 130 |
|
2017
Q1 | $26K | Sell |
500
-25,950
| -98% | -$1.35M | ﹤0.01% | 1117 |
|
2016
Q4 | $1.29M | Buy |
+26,450
| New | +$1.29M | 0.14% | 164 |
|
2016
Q3 | – | Sell |
-33,647
| Closed | -$1.55M | – | 3847 |
|
2016
Q2 | $1.55M | Buy |
33,647
+32,997
| +5,076% | +$1.52M | 0.15% | 111 |
|
2016
Q1 | $30K | Buy |
+650
| New | +$30K | ﹤0.01% | 1060 |
|
2015
Q4 | – | Sell |
-35,653
| Closed | -$1.63M | – | 4630 |
|
2015
Q3 | $1.63M | Buy |
+35,653
| New | +$1.63M | 0.16% | 85 |
|
2015
Q1 | – | Sell |
-62,615
| Closed | -$2.82M | – | 4543 |
|
2014
Q4 | $2.82M | Buy |
62,615
+11,977
| +24% | +$538K | 0.27% | 57 |
|
2014
Q3 | $2.38M | Buy |
50,638
+33,380
| +193% | +$1.57M | 0.27% | 70 |
|
2014
Q2 | $831K | Sell |
17,258
-10,935
| -39% | -$527K | 0.11% | 127 |
|
2014
Q1 | $1.28M | Buy |
+28,193
| New | +$1.28M | 0.16% | 105 |
|
2013
Q4 | – | Sell |
-28,640
| Closed | -$1.37M | – | 4587 |
|
2013
Q3 | $1.37M | Buy |
28,640
+14,314
| +100% | +$683K | 0.15% | 130 |
|
2013
Q2 | $643K | Buy |
+14,326
| New | +$643K | 0.05% | 107 |
|