Twin Tree Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,490
| Closed | -$376K | – | 612 |
|
|
2025
Q1 | $376K | Buy |
+5,490
| New | +$376K | ﹤0.01% | 423 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2024
Q3 | – | Sell |
-24,746
| Closed | -$1.69M | – | 651 |
|
|
2024
Q2 | $1.69M | Sell |
24,746
-52,687
| -68% | -$3.6M | ﹤0.01% | 256 |
|
|
2024
Q1 | $5.52M | Sell |
77,433
-17,835
| -19% | -$1.27M | 0.01% | 194 |
|
|
2023
Q4 | $6.11M | Buy |
+95,268
| New | +$6.11M | 0.01% | 222 |
|
|
2023
Q3 | – | Sell |
-394,679
| Closed | -$24.4M | – | 541 |
|
|
2023
Q2 | $24.4M | Buy |
394,679
+316,402
| +404% | +$19.6M | 0.04% | 57 |
|
|
2023
Q1 | $4.59M | Sell |
78,277
-373,474
| -83% | -$21.9M | 0.01% | 196 |
|
|
2022
Q4 | $24.6M | Buy |
451,751
+227,543
| +101% | +$12.4M | 0.05% | 36 |
|
|
2022
Q3 | $11M | Sell |
224,208
-316,683
| -59% | -$15.5M | 0.02% | 102 |
|
|
2022
Q2 | $28.6M | Buy |
+540,891
| New | +$28.6M | 0.05% | 40 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2021
Q3 | – | Sell |
-51,669
| Closed | -$3.49M | – | 735 |
|
|
2021
Q2 | $3.49M | Sell |
51,669
-241,625
| -82% | -$16.3M | 0.01% | 257 |
|
|
2021
Q1 | $20.1M | Buy |
293,294
+113,934
| +64% | +$7.81M | 0.08% | 26 |
|
|
2020
Q4 | $12.1M | Buy |
+179,360
| New | +$12.1M | 0.05% | 67 |
|
|
2020
Q3 | – | Sell |
-238,508
| Closed | -$13.1M | – | 603 |
|
|
2020
Q2 | $13.1M | Buy |
238,508
+109,858
| +85% | +$6.03M | 0.05% | 41 |
|
|
2020
Q1 | $6.35M | Buy |
128,650
+128,026
| +20,517% | +$6.32M | 0.03% | 83 |
|
|
2019
Q4 | $37K | Sell |
624
-2,356
| -79% | -$140K | ﹤0.01% | 451 |
|
|
2019
Q3 | $169K | Sell |
2,980
-12,249
| -80% | -$695K | ﹤0.01% | 350 |
|
|
2019
Q2 | $831K | Sell |
15,229
-31,510
| -67% | -$1.72M | ﹤0.01% | 289 |
|
|
2019
Q1 | $2.56M | Buy |
46,739
+45,593
| +3,978% | +$2.5M | 0.01% | 165 |
|
|
2018
Q4 | $58K | Buy |
+1,146
| New | +$58K | ﹤0.01% | 388 |
|
|
2018
Q3 | – | Sell |
-257,500
| Closed | -$14.9M | – | 509 |
|
|
2018
Q2 | $14.9M | Buy |
257,500
+77,119
| +43% | +$4.47M | 0.09% | 14 |
|
|
2018
Q1 | $10.9M | Buy |
180,381
+160,240
| +796% | +$9.72M | 0.09% | 25 |
|
|
2017
Q4 | $1.21M | Buy |
20,141
+20,090
| +39,392% | +$1.2M | 0.01% | 177 |
|
|
2017
Q3 | $3K | Sell |
51
-115,259
| -100% | -$6.78M | ﹤0.01% | 326 |
|
|
2017
Q2 | $6.19M | Buy |
+115,310
| New | +$6.19M | 0.05% | 54 |
|
|
2017
Q1 | – | Sell |
-134,210
| Closed | -$6.56M | – | 456 |
|
|
2016
Q4 | $6.56M | Buy |
+134,210
| New | +$6.56M | 0.06% | 29 |
|