Capital Fund Management (CFM)’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 997 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 887 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2023
Q2 | – | Sell |
-55,633
| Closed | -$3.27M | – | 720 |
|
|
2023
Q1 | $3.27M | Buy |
55,633
+7,600
| +16% | +$446K | 0.02% | 294 |
|
|
2022
Q4 | $2.61M | Buy |
+48,033
| New | +$2.61M | 0.02% | 311 |
|
|
2022
Q3 | – | Sell |
-35,101
| Closed | -$1.85M | – | 681 |
|
|
2022
Q2 | $1.85M | Sell |
35,101
-5,185
| -13% | -$274K | 0.02% | 362 |
|
|
2022
Q1 | $2.48M | Buy |
40,286
+515
| +1% | +$31.7K | 0.02% | 335 |
|
|
2021
Q4 | $2.66M | Buy |
+39,771
| New | +$2.66M | 0.02% | 311 |
|
|
2021
Q3 | – | Sell |
-22,808
| Closed | -$1.54M | – | 679 |
|
|
2021
Q2 | $1.54M | Sell |
22,808
-5,202
| -19% | -$351K | 0.01% | 372 |
|
|
2021
Q1 | $1.92M | Buy |
28,010
+14,554
| +108% | +$997K | 0.02% | 290 |
|
|
2020
Q4 | $909K | Buy |
+13,456
| New | +$909K | 0.01% | 377 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2019
Q2 | – | Sell |
-10,045
| Closed | -$550K | – | 817 |
|
|
2019
Q1 | $550K | Buy |
10,045
+2,563
| +34% | +$140K | ﹤0.01% | 559 |
|
|
2018
Q4 | $379K | Buy |
+7,482
| New | +$379K | ﹤0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-113,445
| Closed | -$6.57M | – | 964 |
|
|
2018
Q2 | $6.57M | Buy |
+113,445
| New | +$6.57M | 0.03% | 269 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2017
Q3 | – | Sell |
-5,843
| Closed | -$313K | – | 883 |
|
|
2017
Q2 | $313K | Buy |
+5,843
| New | +$313K | ﹤0.01% | 662 |
|
|
2017
Q1 | – | Sell |
-43,194
| Closed | -$2.11M | – | 937 |
|
|
2016
Q4 | $2.11M | Buy |
+43,194
| New | +$2.11M | 0.02% | 420 |
|
|
2016
Q2 | – | Sell |
-625,271
| Closed | -$7.13M | – | 914 |
|
|
2016
Q1 | $7.13M | Sell |
625,271
-13,403
| -2% | -$153K | 0.07% | 191 |
|
|
2015
Q4 | $7.74M | Buy |
638,674
+251,526
| +65% | +$3.05M | 0.08% | 176 |
|
|
2015
Q3 | $4.43M | Buy |
+387,148
| New | +$4.43M | 0.05% | 216 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 738 |
|