CI Investments Inc’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,570
| Closed | -$2.69M | – | 1282 |
|
|
2023
Q3 | $2.69M | Sell |
44,570
-46,309
| -51% | -$2.79M | 0.02% | 303 |
|
|
2023
Q2 | $5.63M | Hold |
90,879
| – | – | 0.03% | 269 |
|
|
2023
Q1 | $5.33M | Sell |
90,879
-30,000
| -25% | -$1.76M | 0.03% | 270 |
|
|
2022
Q4 | $6.58M | Hold |
120,879
| – | – | 0.03% | 258 |
|
|
2022
Q3 | $5.91M | Sell |
120,879
-288,790
| -70% | -$14.1M | 0.03% | 269 |
|
|
2022
Q2 | $21.6M | Sell |
409,669
-284,193
| -41% | -$15M | 0.1% | 172 |
|
|
2022
Q1 | $42.7M | Buy |
693,862
+2,983
| +0.4% | +$184K | 0.16% | 137 |
|
|
2021
Q4 | $44.6M | Hold |
690,879
| – | – | 0.15% | 143 |
|
|
2021
Q3 | $48.5M | Sell |
690,879
-757,513
| -52% | -$53.2M | 0.18% | 131 |
|
|
2021
Q2 | $97.8M | Buy |
1,448,392
+1,313,073
| +970% | +$88.7M | 0.36% | 83 |
|
|
2021
Q1 | $9.27M | Buy |
135,319
+58,589
| +76% | +$4.01M | 0.04% | 259 |
|
|
2020
Q4 | $5.18M | Buy |
76,730
+74,760
| +3,795% | +$5.05M | 0.02% | 301 |
|
|
2020
Q3 | $116K | Sell |
1,970
-370,850
| -99% | -$21.8M | ﹤0.01% | 638 |
|
|
2020
Q2 | $20.5M | Sell |
372,820
-237,168
| -39% | -$13M | 0.11% | 148 |
|
|
2020
Q1 | $30.1M | Sell |
609,988
-2,273,262
| -79% | -$112M | 0.18% | 114 |
|
|
2019
Q4 | $171M | Sell |
2,883,250
-147,050
| -5% | -$8.71M | 0.87% | 35 |
|
|
2019
Q3 | $172M | Sell |
3,030,300
-608,196
| -17% | -$34.5M | 0.89% | 32 |
|
|
2019
Q2 | $199M | Buy |
3,638,496
+771,196
| +27% | +$42.1M | 1.11% | 25 |
|
|
2019
Q1 | $157M | Buy |
+2,867,300
| New | +$157M | 0.88% | 35 |
|
|
2017
Q2 | – | Sell |
-202,374
| Closed | -$10.4M | – | 188 |
|
|
2017
Q1 | $10.4M | Sell |
202,374
-93,900
| -32% | -$4.84M | 0.12% | 113 |
|
|
2016
Q4 | $14.5M | Sell |
296,274
-71,614
| -19% | -$3.5M | 0.16% | 112 |
|
|
2016
Q3 | $18.5M | Buy |
367,888
+39,663
| +12% | +$1.99M | 0.2% | 108 |
|
|
2016
Q2 | $15.1M | Buy |
328,225
+123,450
| +60% | +$5.68M | 0.17% | 101 |
|
|
2016
Q1 | $9.35M | Buy |
+204,775
| New | +$9.35M | 0.12% | 114 |
|
|
2015
Q3 | – | Sell |
-35,550
| Closed | -$1.82M | – | 187 |
|
|
2015
Q2 | $1.82M | Buy |
+35,550
| New | +$1.82M | 0.02% | 164 |
|