Trexquant Investment’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
Q1 | – | Sell |
-6,369
| Closed | -$427K | – | 1631 |
|
|
2024
Q4 | $427K | Buy |
6,369
+1,031
| +19% | +$69.2K | 0.01% | 1320 |
|
|
2024
Q3 | $382K | Sell |
5,338
-5,309
| -50% | -$380K | ﹤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% | +$528K | 0.02% | 758 |
|
|
2023
Q2 | $476K | Sell |
7,693
-30,295
| -80% | -$1.88M | 0.01% | 1025 |
|
|
2023
Q1 | $2.23M | Buy |
37,988
+27,311
| +256% | +$1.6M | 0.06% | 424 |
|
|
2022
Q4 | $581K | Buy |
10,677
+2,568
| +32% | +$140K | 0.02% | 860 |
|
|
2022
Q3 | $396K | Sell |
8,109
-3,611
| -31% | -$176K | 0.01% | 911 |
|
|
2022
Q2 | $619K | Buy |
+11,720
| New | +$619K | 0.03% | 707 |
|
|
2021
Q4 | – | Sell |
-6,574
| Closed | -$462K | – | 1389 |
|
|
2021
Q3 | $462K | Sell |
6,574
-5,717
| -47% | -$402K | 0.04% | 572 |
|
|
2021
Q2 | $830K | Buy |
12,291
+8,037
| +189% | +$543K | 0.07% | 352 |
|
|
2021
Q1 | $291K | Buy |
+4,254
| New | +$291K | 0.03% | 768 |
|
|
2020
Q4 | – | Sell |
-13,072
| Closed | -$772K | – | 1153 |
|
|
2020
Q3 | $772K | Buy |
+13,072
| New | +$772K | 0.05% | 513 |
|
|
2020
Q2 | – | Sell |
-35,211
| Closed | -$1.74M | – | 1237 |
|
|
2020
Q1 | $1.74M | Buy |
35,211
+20,856
| +145% | +$1.03M | 0.13% | 247 |
|
|
2019
Q4 | $850K | Buy |
14,355
+5,391
| +60% | +$319K | 0.05% | 400 |
|
|
2019
Q3 | $509K | Buy |
+8,964
| New | +$509K | 0.04% | 447 |
|