CM
Castleark Management’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 |
-112,080
| Closed | -$7.68M | – | 298 |
|
|
2025
Q1 | $7.68M | Hold |
112,080
| – | – | 0.27% | 63 |
|
|
2024
Q4 | $7.52M | Sell |
112,080
-110,570
| -50% | -$7.42M | 0.26% | 79 |
|
|
2024
Q3 | $15.9M | Hold |
222,650
| – | – | 0.65% | 26 |
|
|
2024
Q2 | $15.2M | Hold |
222,650
| – | – | 0.62% | 27 |
|
|
2024
Q1 | $15.9M | Hold |
222,650
| – | – | 0.66% | 28 |
|
|
2023
Q4 | $14.3M | Hold |
222,650
| – | – | 0.63% | 33 |
|
|
2023
Q3 | $13.4M | Hold |
222,650
| – | – | 0.68% | 28 |
|
|
2023
Q2 | $13.8M | Sell |
222,650
-222,650
| -50% | -$13.8M | 0.62% | 31 |
|
|
2023
Q1 | $26.1M | Hold |
445,300
| – | – | 1.28% | 22 |
|
|
2022
Q4 | $24.2M | Buy |
+445,300
| New | +$24.2M | 1.27% | 21 |
|
|
2016
Q1 | – | Sell |
-850,000
| Closed | -$10.3M | – | 382 |
|
|
2015
Q4 | $10.3M | Hold |
850,000
| – | – | 0.31% | 82 |
|
|
2015
Q3 | $9.72M | Sell |
850,000
-3,450,000
| -80% | -$39.4M | 0.31% | 83 |
|
|
2015
Q2 | $55.1M | Hold |
4,300,000
| – | – | 1.47% | 9 |
|
|
2015
Q1 | $53.9M | Buy |
+4,300,000
| New | +$53.9M | 1.3% | 13 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$5.67M | – | 359 |
|
|
2014
Q3 | $5.67M | Buy |
+500,000
| New | +$5.67M | 0.16% | 145 |
|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$5.67M | – | 324 |
|
|
2014
Q1 | $5.67M | Hold |
500,000
| – | – | 0.16% | 145 |
|
|
2013
Q4 | $6.07M | Buy |
+500,000
| New | +$6.07M | 0.18% | 118 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$5.61M | – | 363 |
|
|
2013
Q2 | $5.61M | Buy |
+500,000
| New | +$5.61M | 0.19% | 66 |
|