Walleye Trading’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 |
-2,828
| Closed | -$194K | – | 1256 |
|
|
2025
Q1 | $194K | Buy |
+2,828
| New | +$194K | ﹤0.01% | 609 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2024
Q3 | – | Sell |
-10,096
| Closed | -$689K | – | 1457 |
|
|
2024
Q2 | $689K | Sell |
10,096
-16,100
| -61% | -$1.1M | ﹤0.01% | 513 |
|
|
2024
Q1 | $1.87M | Buy |
+26,196
| New | +$1.87M | ﹤0.01% | 317 |
|
|
2023
Q4 | – | Sell |
-131,318
| Closed | -$7.92M | – | 1952 |
|
|
2023
Q3 | $7.92M | Sell |
131,318
-69,514
| -35% | -$4.19M | 0.02% | 101 |
|
|
2023
Q2 | $12.4M | Buy |
200,832
+104,645
| +109% | +$6.48M | 0.04% | 25 |
|
|
2023
Q1 | $5.65M | Sell |
96,187
-27,455
| -22% | -$1.61M | 0.01% | 80 |
|
|
2022
Q4 | $6.73M | Buy |
123,642
+60,697
| +96% | +$3.3M | 0.02% | 128 |
|
|
2022
Q3 | $3.08M | Buy |
62,945
+46,116
| +274% | +$2.25M | 0.01% | 196 |
|
|
2022
Q2 | $889K | Buy |
16,829
+4,643
| +38% | +$245K | ﹤0.01% | 478 |
|
|
2022
Q1 | $751K | Buy |
12,186
+2,732
| +29% | +$168K | ﹤0.01% | 549 |
|
|
2021
Q4 | $633K | Buy |
9,454
+6,641
| +236% | +$445K | ﹤0.01% | 675 |
|
|
2021
Q3 | $198K | Buy |
+2,813
| New | +$198K | ﹤0.01% | 1072 |
|
|
2021
Q2 | – | Sell |
-3,423
| Closed | -$235K | – | 1899 |
|
|
2021
Q1 | $235K | Buy |
3,423
+1,644
| +92% | +$113K | ﹤0.01% | 978 |
|
|
2020
Q4 | $120K | Buy |
+1,779
| New | +$120K | ﹤0.01% | 1068 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
|
2020
Q1 | – | Sell |
-7,393
| Closed | -$438K | – | 1340 |
|
|
2019
Q4 | $438K | Buy |
+7,393
| New | +$438K | ﹤0.01% | 638 |
|
|
2019
Q3 | – | Sell |
-6,414
| Closed | -$350K | – | 1345 |
|
|
2019
Q2 | $350K | Buy |
+6,414
| New | +$350K | ﹤0.01% | 557 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2018
Q4 | – | Sell |
-657
| Closed | -$40K | – | 1626 |
|
|
2018
Q3 | $40K | Buy |
+657
| New | +$40K | ﹤0.01% | 1464 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2018
Q1 | – | Sell |
-7,385
| Closed | -$443 | – | 1456 |
|
|
2017
Q4 | $443 | Buy |
+7,385
| New | +$443 | ﹤0.01% | 761 |
|
|
2017
Q3 | – | Sell |
-7,214
| Closed | -$387 | – | 1290 |
|
|
2017
Q2 | $387 | Sell |
7,214
-5,072
| -41% | -$272 | ﹤0.01% | 665 |
|
|
2017
Q1 | $633 | Sell |
12,286
-17,076
| -58% | -$880 | ﹤0.01% | 509 |
|
|
2016
Q4 | $1.44M | Sell |
29,362
-146
| -0.5% | -$7.14K | 0.01% | 273 |
|
|
2016
Q3 | $370K | Buy |
+29,508
| New | +$370K | ﹤0.01% | 566 |
|
|
2016
Q2 | – | Sell |
-96,424
| Closed | -$1.1M | – | 2042 |
|
|
2016
Q1 | $1.1M | Buy |
96,424
+83,236
| +631% | +$950K | 0.01% | 183 |
|
|
2015
Q4 | $160K | Buy |
+13,188
| New | +$160K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
|
2015
Q1 | – | Sell |
-19,524
| Closed | -$219K | – | 1233 |
|
|
2014
Q4 | $219K | Buy |
+19,524
| New | +$219K | ﹤0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-8,633
| Closed | -$104 | – | 1266 |
|
|
2014
Q2 | $104 | Buy |
8,633
+6,453
| +296% | +$78 | ﹤0.01% | 587 |
|
|
2014
Q1 | $25 | Sell |
2,180
-99,221
| -98% | -$1.14K | ﹤0.01% | 802 |
|
|
2013
Q4 | $1.23M | Buy |
+101,401
| New | +$1.23M | 0.01% | 288 |
|
|
2013
Q3 | – | Sell |
-167,425
| Closed | -$1.88M | – | 1045 |
|
|
2013
Q2 | $1.88M | Buy |
+167,425
| New | +$1.88M | 0.02% | 84 |
|