Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,633
| Closed | -$3.27M | – | 1733 |
|
|
2023
Q1 | $3.27M | Buy |
55,633
+7,600
| +16% | +$433K | 0.02% | 897 |
|
|
2022
Q4 | $2.61M | Buy |
+48,033
| New | +$2.53M | 0.02% | 841 |
|
|
2022
Q3 | – | Sell |
-35,101
| Closed | -$1.88M | – | 1490 |
|
|
2022
Q2 | $1.85M | Sell |
35,101
-5,185
| -13% | -$293K | 0.02% | 858 |
|
|
2022
Q1 | $2.48M | Buy |
40,286
+515
| +1% | +$32.7K | 0.02% | 869 |
|
|
2021
Q4 | $2.66M | Buy |
+39,771
| New | +$2.72M | 0.02% | 911 |
|
|
2021
Q3 | – | Sell |
-22,808
| Closed | -$1.54M | – | 1603 |
|
|
2021
Q2 | $1.54M | Sell |
22,808
-5,202
| -19% | -$356K | 0.01% | 1035 |
|
|
2021
Q1 | $1.92M | Buy |
28,010
+14,554
| +108% | +$1.01M | 0.02% | 751 |
|
|
2020
Q4 | $909K | Buy |
+13,456
| New | +$845K | 0.01% | 1017 |
|
|
2019
Q2 | – | Sell |
-10,045
| Closed | -$550K | – | 1694 |
|
|
2019
Q1 | $550K | Buy |
10,045
+2,563
| +34% | +$138K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $379K | Buy |
+7,482
| New | +$410K | ﹤0.01% | 1509 |
|
|
2018
Q3 | – | Sell |
-113,445
| Closed | -$6.57M | – | 2046 |
|
|
2018
Q2 | $6.57M | Buy |
+113,445
| New | +$6.84M | 0.03% | 618 |
|
|
2017
Q3 | – | Sell |
-5,843
| Closed | -$313K | – | 1592 |
|
|
2017
Q2 | $313K | Buy |
+5,843
| New | +$309K | ﹤0.01% | 1259 |
|
|
2017
Q1 | – | Sell |
-43,194
| Closed | -$2.11M | – | 1567 |
|
|
2016
Q4 | $2.11M | Buy |
+43,194
| New | +$2.16M | 0.02% | 743 |
|
|
2016
Q2 | – | Sell |
-156,318
| Closed | -$7.13M | – | 1584 |
|
|
2016
Q1 | $7.13M | Sell |
156,318
-3,351
| -2% | -$151K | 0.07% | 330 |
|
|
2015
Q4 | $7.74M | Buy |
159,669
+62,882
| +65% | +$3.09M | 0.08% | 327 |
|
|
2015
Q3 | $4.42M | Buy |
+96,787
| New | +$4.78M | 0.05% | 423 |
|
Other funds holding EWJ
FCAS
