Verition Fund 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 |
-35,000
| Closed | -$2.4M | – | 3701 |
|
|
2025
Q1 | $2.4M | Sell |
35,000
-11,454
| -25% | -$788K | 0.01% | 1445 |
|
|
2024
Q4 | $3.12M | Buy |
46,454
+43,634
| +1,547% | +$3.01M | 0.02% | 1242 |
|
|
2024
Q3 | $202K | Buy |
+2,820
| New | +$196K | ﹤0.01% | 2884 |
|
|
2024
Q2 | – | Sell |
-151,800
| Closed | -$10.8M | – | 3069 |
|
|
2024
Q1 | $10.8M | Buy |
+151,800
| New | +$10.3M | 0.1% | 315 |
|
|
2022
Q4 | – | Sell |
-10,050
| Closed | -$491K | – | 2339 |
|
|
2022
Q3 | $491K | Hold |
10,050
| – | – | 0.01% | 1900 |
|
|
2022
Q2 | $531K | Buy |
+10,050
| New | +$568K | 0.01% | 1411 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2650 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2019
Q1 | – | Sell |
-10,798
| Closed | -$547K | – | 1159 |
|
|
2018
Q4 | $547K | Buy |
+10,798
| New | +$592K | 0.05% | 433 |
|
|
2018
Q3 | – | Sell |
-4,608
| Closed | -$267K | – | 1310 |
|
|
2018
Q2 | $267K | Buy |
4,608
+1,000
| +28% | +$60.3K | 0.02% | 903 |
|
|
2018
Q1 | $219K | Buy |
+3,608
| New | +$221K | 0.02% | 967 |
|
|
2017
Q3 | – | Sell |
-6,446
| Closed | -$346K | – | 1221 |
|
|
2017
Q2 | $346K | Buy |
+6,446
| New | +$341K | 0.04% | 611 |
|
|
2017
Q1 | – | Sell |
-6,235
| Closed | -$305K | – | 1258 |
|
|
2016
Q4 | $305K | Buy |
6,235
+962
| +18% | +$48K | 0.03% | 816 |
|
|
2016
Q3 | $264K | Buy |
+5,273
| New | +$257K | 0.03% | 848 |
|
|
2016
Q2 | – | Sell |
-3,694
| Closed | -$169K | – | 930 |
|
|
2016
Q1 | $169K | Buy |
+3,694
| New | +$166K | 0.03% | 636 |
|
Other funds holding EWJ
FCAS
