Trexquant Investment’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
2025 Q1	–	Sell	-6,369	Closed	-$427K	–	1632
2024 Q4	$427K	Buy	6,369 +1,031	+19%	+$71.1K	0.01%	1321
2024 Q3	$382K	Sell	5,338 -5,309	-50%	-$369K	﹤0.01%	1302
2024 Q2	$727K	Buy	+10,647	New	+$727K	0.01%	1120
2023 Q4	–	Sell	-16,449	Closed	-$992K	–	1529
2023 Q3	$992K	Buy	16,449 +8,756	+114%	+$540K	0.02%	758
2023 Q2	$476K	Sell	7,693 -30,295	-80%	-$1.83M	0.01%	1025
2023 Q1	$2.23M	Buy	37,988 +27,311	+256%	+$1.56M	0.06%	424
2022 Q4	$581K	Buy	10,677 +2,568	+32%	+$135K	0.02%	860
2022 Q3	$396K	Sell	8,109 -3,611	-31%	-$193K	0.01%	911
2022 Q2	$619K	Buy	+11,720	New	+$662K	0.03%	707
2021 Q4	–	Sell	-6,574	Closed	-$462K	–	1389
2021 Q3	$462K	Sell	6,574 -5,717	-47%	-$396K	0.04%	572
2021 Q2	$830K	Buy	12,291 +8,037	+189%	+$550K	0.07%	352
2021 Q1	$291K	Buy	+4,254	New	+$295K	0.03%	768
2020 Q4	–	Sell	-13,072	Closed	-$772K	–	1153
2020 Q3	$772K	Buy	+13,072	New	+$749K	0.05%	513
2020 Q2	–	Sell	-35,211	Closed	-$1.74M	–	1237
2020 Q1	$1.74M	Buy	35,211 +20,856	+145%	+$1.15M	0.13%	247
2019 Q4	$850K	Buy	14,355 +5,391	+60%	+$318K	0.05%	400
2019 Q3	$509K	Buy	+8,964	New	+$491K	0.04%	447