Verition Fund Management’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 | – | Sell |
-35,000
| Closed | -$2.4M | – | 2942 |
|
|
2025
Q1 | $2.4M | Sell |
35,000
-11,454
| -25% | -$785K | 0.01% | 1129 |
|
|
2024
Q4 | $3.12M | Buy |
46,454
+43,634
| +1,547% | +$2.93M | 0.01% | 949 |
|
|
2024
Q3 | $202K | Buy |
+2,820
| New | +$202K | ﹤0.01% | 2191 |
|
|
2024
Q2 | – | Sell |
-151,800
| Closed | -$10.8M | – | 2396 |
|
|
2024
Q1 | $10.8M | Buy |
+151,800
| New | +$10.8M | 0.07% | 264 |
|
|
2022
Q4 | – | Sell |
-10,050
| Closed | -$491K | – | 1853 |
|
|
2022
Q3 | $491K | Hold |
10,050
| – | – | 0.01% | 1499 |
|
|
2022
Q2 | $531K | Buy |
+10,050
| New | +$531K | 0.01% | 1359 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2019
Q1 | – | Sell |
-10,798
| Closed | -$547K | – | 1081 |
|
|
2018
Q4 | $547K | Buy |
+10,798
| New | +$547K | 0.04% | 392 |
|
|
2018
Q3 | – | Sell |
-4,608
| Closed | -$267K | – | 1220 |
|
|
2018
Q2 | $267K | Buy |
4,608
+1,000
| +28% | +$57.9K | 0.02% | 834 |
|
|
2018
Q1 | $219K | Buy |
+3,608
| New | +$219K | 0.02% | 917 |
|
|
2017
Q3 | – | Sell |
-6,446
| Closed | -$346K | – | 1149 |
|
|
2017
Q2 | $346K | Buy |
+6,446
| New | +$346K | 0.03% | 554 |
|
|
2017
Q1 | – | Sell |
-6,235
| Closed | -$305K | – | 1176 |
|
|
2016
Q4 | $305K | Buy |
6,235
+962
| +18% | +$47.1K | 0.03% | 740 |
|
|
2016
Q3 | $264K | Buy |
+5,273
| New | +$264K | 0.03% | 769 |
|
|
2016
Q2 | – | Sell |
-3,694
| Closed | -$169K | – | 839 |
|
|
2016
Q1 | $169K | Buy |
+3,694
| New | +$169K | 0.03% | 581 |
|