Two Sigma Investments’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 | $9.71M | Buy |
+129,500
| New | +$9.71M | 0.02% | 814 |
|
|
2024
Q4 | – | Sell |
-3,700
| Closed | -$265K | – | 3221 |
|
|
2024
Q3 | $265K | Sell |
3,700
-46,100
| -93% | -$3.3M | ﹤0.01% | 2658 |
|
|
2024
Q2 | $3.4M | Sell |
49,800
-431,000
| -90% | -$29.4M | 0.01% | 1146 |
|
|
2024
Q1 | $34.3M | Buy |
480,800
+422,700
| +728% | +$30.2M | 0.08% | 280 |
|
|
2023
Q4 | $3.73M | Buy |
58,100
+19,200
| +49% | +$1.23M | 0.01% | 1075 |
|
|
2023
Q3 | $2.35M | Buy |
38,900
+34,700
| +826% | +$2.09M | 0.01% | 1224 |
|
|
2023
Q2 | $260K | Sell |
4,200
-23,500
| -85% | -$1.45M | ﹤0.01% | 2483 |
|
|
2023
Q1 | $1.63M | Buy |
+27,700
| New | +$1.63M | ﹤0.01% | 1467 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$236K | – | 2641 |
|
|
2021
Q2 | $236K | Sell |
3,500
-1,800
| -34% | -$121K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $363K | Sell |
5,300
-8,415
| -61% | -$576K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $927K | Buy |
13,715
+2,615
| +24% | +$177K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $656K | Buy |
+11,100
| New | +$656K | ﹤0.01% | 1321 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2058 |
|
|
2019
Q4 | – | Sell |
-19,285
| Closed | -$1.09M | – | 2259 |
|
|
2019
Q3 | $1.09M | Buy |
19,285
+4,420
| +30% | +$251K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $811K | Buy |
+14,865
| New | +$811K | ﹤0.01% | 1432 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$279K | – | 2208 |
|
|
2018
Q4 | $279K | Buy |
5,500
+325
| +6% | +$16.5K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $312K | Sell |
5,175
-9,925
| -66% | -$598K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $874K | Buy |
+15,100
| New | +$874K | ﹤0.01% | 1419 |
|
|
2014
Q1 | – | Sell |
-15,290
| Closed | -$742K | – | 2066 |
|
|
2013
Q4 | $742K | Sell |
15,290
-23,085
| -60% | -$1.12M | ﹤0.01% | 1476 |
|
|
2013
Q3 | $1.83M | Buy |
+38,375
| New | +$1.83M | 0.01% | 812 |
|