CCA
Checchi Capital Advisers’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 |
-98,093
| Closed | -$6.73M | – | 586 |
|
|
2025
Q1 | $6.73M | Buy |
+98,093
| New | +$6.73M | 0.35% | 54 |
|
|
2024
Q2 | – | Sell |
-126,867
| Closed | -$9.05M | – | 573 |
|
|
2024
Q1 | $9.05M | Buy |
+126,867
| New | +$9.05M | 0.71% | 39 |
|
|
2023
Q4 | – | Sell |
-72,245
| Closed | -$4.36M | – | 557 |
|
|
2023
Q3 | $4.36M | Sell |
72,245
-38,648
| -35% | -$2.33M | 0.4% | 62 |
|
|
2023
Q2 | $6.86M | Sell |
110,893
-16,090
| -13% | -$996K | 0.61% | 44 |
|
|
2023
Q1 | $7.45M | Buy |
+126,983
| New | +$7.45M | 0.72% | 35 |
|
|
2022
Q3 | – | Sell |
-61,186
| Closed | -$3.44M | – | 553 |
|
|
2022
Q2 | $3.44M | Buy |
+61,186
| New | +$3.44M | 0.3% | 70 |
|
|
2021
Q4 | – | Sell |
-92,651
| Closed | -$6.51M | – | 547 |
|
|
2021
Q3 | $6.51M | Buy |
+92,651
| New | +$6.51M | 0.64% | 27 |
|
|
2021
Q1 | – | Sell |
-24,186
| Closed | -$1.63M | – | 517 |
|
|
2020
Q4 | $1.63M | Buy |
+24,186
| New | +$1.63M | 0.17% | 95 |
|
|
2020
Q1 | – | Sell |
-23,536
| Closed | -$1.39M | – | 411 |
|
|
2019
Q4 | $1.39M | Buy |
23,536
+11,374
| +94% | +$674K | 0.19% | 81 |
|
|
2019
Q3 | $690K | Buy |
+12,162
| New | +$690K | 0.09% | 135 |
|
|
2018
Q1 | – | Sell |
-8,450
| Closed | -$506K | – | 399 |
|
|
2017
Q4 | $506K | Buy |
8,450
+2,726
| +48% | +$163K | 0.07% | 182 |
|
|
2017
Q3 | $319K | Sell |
5,724
-10,285
| -64% | -$573K | 0.03% | 250 |
|
|
2017
Q2 | $859K | Buy |
16,009
+11,531
| +258% | +$619K | 0.09% | 95 |
|
|
2017
Q1 | $231K | Sell |
4,478
-6,599
| -60% | -$340K | 0.03% | 331 |
|
|
2016
Q4 | $541K | Sell |
11,077
-28,897
| -72% | -$1.41M | 0.07% | 154 |
|
|
2016
Q3 | $501K | Buy |
39,974
+37,731
| +1,682% | +$473K | 0.06% | 153 |
|
|
2016
Q2 | $26K | Buy |
2,243
+691
| +45% | +$8.01K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $18K | Sell |
1,552
-21,259
| -93% | -$247K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $276K | Buy |
+22,811
| New | +$276K | 0.07% | 253 |
|
|
2015
Q3 | – | Sell |
-53,519
| Closed | -$686K | – | 353 |
|
|
2015
Q2 | $686K | Buy |
53,519
+16,959
| +46% | +$217K | 0.18% | 97 |
|
|
2015
Q1 | $458K | Buy |
+36,560
| New | +$458K | 0.14% | 141 |
|