Twin Tree Management’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
Q2 | – | Sell |
-5,490
| Closed | -$376K | – | 1792 |
|
|
2025
Q1 | $376K | Buy |
+5,490
| New | +$378K | 0.01% | 1360 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2024
Q3 | – | Sell |
-24,746
| Closed | -$1.72M | – | 1685 |
|
|
2024
Q2 | $1.69M | Sell |
24,746
-52,687
| -68% | -$3.6M | 0.05% | 990 |
|
|
2024
Q1 | $5.52M | Sell |
77,433
-17,835
| -19% | -$1.21M | 0.13% | 790 |
|
|
2023
Q4 | $6.11M | Buy |
+95,268
| New | +$5.82M | 0.11% | 818 |
|
|
2023
Q3 | – | Sell |
-394,679
| Closed | -$24.4M | – | 1378 |
|
|
2023
Q2 | $24.4M | Buy |
394,679
+316,402
| +404% | +$19.1M | 0.5% | 357 |
|
|
2023
Q1 | $4.59M | Sell |
78,277
-373,474
| -83% | -$21.3M | 0.13% | 750 |
|
|
2022
Q4 | $24.6M | Buy |
451,751
+227,543
| +101% | +$12M | 0.75% | 338 |
|
|
2022
Q3 | $11M | Sell |
224,208
-316,683
| -59% | -$17M | 0.3% | 525 |
|
|
2022
Q2 | $28.6M | Buy |
+540,891
| New | +$30.5M | 0.53% | 307 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2021
Q3 | – | Sell |
-51,669
| Closed | -$3.58M | – | 1682 |
|
|
2021
Q2 | $3.49M | Sell |
51,669
-241,625
| -82% | -$16.5M | 0.1% | 775 |
|
|
2021
Q1 | $20.1M | Buy |
293,294
+113,934
| +64% | +$7.89M | 0.76% | 278 |
|
|
2020
Q4 | $12.1M | Buy |
+179,360
| New | +$11.3M | 0.48% | 400 |
|
|
2020
Q3 | – | Sell |
-238,508
| Closed | -$13.7M | – | 1394 |
|
|
2020
Q2 | $13.1M | Buy |
238,508
+109,858
| +85% | +$5.83M | 0.66% | 391 |
|
|
2020
Q1 | $6.35M | Buy |
128,650
+128,026
| +20,517% | +$7.04M | 0.31% | 425 |
|
|
2019
Q4 | $37K | Sell |
624
-2,356
| -79% | -$139K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $169K | Sell |
2,980
-12,249
| -80% | -$671K | 0.01% | 986 |
|
|
2019
Q2 | $831K | Sell |
15,229
-31,510
| -67% | -$1.71M | 0.06% | 844 |
|
|
2019
Q1 | $2.56M | Buy |
46,739
+45,593
| +3,978% | +$2.46M | 0.19% | 616 |
|
|
2018
Q4 | $58K | Buy |
+1,146
| New | +$62.8K | ﹤0.01% | 1120 |
|
|
2018
Q3 | – | Sell |
-257,500
| Closed | -$15M | – | 1151 |
|
|
2018
Q2 | $14.9M | Buy |
257,500
+77,119
| +43% | +$4.65M | 0.95% | 185 |
|
|
2018
Q1 | $10.9M | Buy |
180,381
+160,240
| +796% | +$9.83M | 1% | 192 |
|
|
2017
Q4 | $1.21M | Buy |
20,141
+20,090
| +39,392% | +$1.18M | 0.1% | 675 |
|
|
2017
Q3 | $3K | Sell |
51
-115,259
| -100% | -$6.29M | ﹤0.01% | 942 |
|
|
2017
Q2 | $6.19M | Buy |
+115,310
| New | +$6.09M | 0.59% | 339 |
|
|
2017
Q1 | – | Sell |
-134,210
| Closed | -$6.86M | – | 1124 |
|
|
2016
Q4 | $6.56M | Buy |
+134,210
| New | +$6.7M | 0.69% | 323 |
|
Other funds holding EWJ
FCAS
