CIBC Asset 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 | $1.39M | Sell |
18,537
-3,810
| -17% | -$286K | ﹤0.01% | 618 |
|
|
2025
Q1 | $1.53M | Buy |
+22,347
| New | +$1.53M | 0.01% | 615 |
|
|
2024
Q4 | – | Sell |
-6,616
| Closed | -$473K | – | 1245 |
|
|
2024
Q3 | $473K | Buy |
+6,616
| New | +$473K | ﹤0.01% | 753 |
|
|
2024
Q2 | – | Sell |
-55,848
| Closed | -$3.98M | – | 1165 |
|
|
2024
Q1 | $3.98M | Buy |
+55,848
| New | +$3.98M | 0.01% | 426 |
|
|
2023
Q4 | – | Sell |
-9,784
| Closed | -$590K | – | 1113 |
|
|
2023
Q3 | $590K | Buy |
+9,784
| New | +$590K | ﹤0.01% | 697 |
|
|
2023
Q2 | – | Sell |
-3,415
| Closed | -$200K | – | 1103 |
|
|
2023
Q1 | $200K | Buy |
+3,415
| New | +$200K | ﹤0.01% | 936 |
|
|
2022
Q3 | – | Sell |
-3,860
| Closed | -$204K | – | 1262 |
|
|
2022
Q2 | $204K | Sell |
3,860
-3,911
| -50% | -$207K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $479K | Sell |
7,771
-7,198
| -48% | -$444K | ﹤0.01% | 847 |
|
|
2021
Q4 | $1M | Buy |
14,969
+11,609
| +346% | +$777K | ﹤0.01% | 696 |
|
|
2021
Q3 | $236K | Sell |
3,360
-4,849
| -59% | -$341K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $554K | Sell |
8,209
-15,620
| -66% | -$1.05M | ﹤0.01% | 790 |
|
|
2021
Q1 | $1.63M | Buy |
23,829
+5,788
| +32% | +$397K | 0.01% | 548 |
|
|
2020
Q4 | $1.22M | Buy |
18,041
+6,485
| +56% | +$438K | 0.01% | 591 |
|
|
2020
Q3 | $683K | Buy |
11,556
+1,438
| +14% | +$85K | ﹤0.01% | 648 |
|
|
2020
Q2 | $556K | Buy |
10,118
+5,469
| +118% | +$301K | ﹤0.01% | 668 |
|
|
2020
Q1 | $230K | Sell |
4,649
-999
| -18% | -$49.4K | ﹤0.01% | 817 |
|
|
2019
Q4 | $335K | Sell |
5,648
-15,613
| -73% | -$926K | ﹤0.01% | 834 |
|
|
2019
Q3 | $1.21M | Sell |
21,261
-518
| -2% | -$29.4K | 0.01% | 552 |
|
|
2019
Q2 | $1.19M | Buy |
21,779
+6,199
| +40% | +$338K | 0.01% | 565 |
|
|
2019
Q1 | $853K | Buy |
15,580
+3,488
| +29% | +$191K | 0.01% | 632 |
|
|
2018
Q4 | $613K | Sell |
12,092
-50,687
| -81% | -$2.57M | ﹤0.01% | 653 |
|
|
2018
Q3 | $3.78M | Sell |
62,779
-27,795
| -31% | -$1.67M | 0.02% | 281 |
|
|
2018
Q2 | $5.25M | Buy |
90,574
+9,411
| +12% | +$545K | 0.03% | 212 |
|
|
2018
Q1 | $4.93M | Buy |
81,163
+68,111
| +522% | +$4.13M | 0.03% | 218 |
|
|
2017
Q4 | $782K | Sell |
13,052
-10,172
| -44% | -$609K | ﹤0.01% | 627 |
|
|
2017
Q3 | $1.29M | Buy |
23,224
+4,254
| +22% | +$237K | 0.01% | 506 |
|
|
2017
Q2 | $1.02M | Buy |
18,970
+5,236
| +38% | +$281K | 0.01% | 562 |
|
|
2017
Q1 | $707K | Buy |
13,734
+5,221
| +61% | +$269K | ﹤0.01% | 647 |
|
|
2016
Q4 | $416K | Buy |
8,513
+78
| +0.9% | +$3.81K | ﹤0.01% | 723 |
|
|
2016
Q3 | $423K | Sell |
8,435
-1,267
| -13% | -$63.5K | ﹤0.01% | 721 |
|
|
2016
Q2 | $446K | Sell |
9,702
-3,478
| -26% | -$160K | ﹤0.01% | 709 |
|
|
2016
Q1 | $602K | Buy |
13,180
+3,110
| +31% | +$142K | ﹤0.01% | 646 |
|
|
2015
Q4 | $488K | Sell |
10,070
-12,687
| -56% | -$615K | ﹤0.01% | 679 |
|
|
2015
Q3 | $1.04M | Buy |
22,757
+16,523
| +265% | +$755K | 0.01% | 515 |
|
|
2015
Q2 | $319K | Sell |
6,234
-30,616
| -83% | -$1.57M | ﹤0.01% | 776 |
|
|
2015
Q1 | $1.85M | Buy |
36,850
+4,542
| +14% | +$228K | 0.01% | 399 |
|
|
2014
Q4 | $1.45M | Sell |
32,308
-55
| -0.2% | -$2.47K | 0.01% | 445 |
|
|
2014
Q3 | $1.52M | Buy |
32,363
+3,287
| +11% | +$155K | 0.01% | 471 |
|
|
2014
Q2 | $1.4M | Sell |
29,076
-1,825
| -6% | -$87.9K | 0.01% | 504 |
|
|
2014
Q1 | $1.4M | Sell |
30,901
-6,882
| -18% | -$312K | 0.01% | 505 |
|
|
2013
Q4 | $1.84M | Buy |
37,783
+4,742
| +14% | +$230K | 0.01% | 410 |
|
|
2013
Q3 | $1.58M | Sell |
33,041
-8,112
| -20% | -$387K | 0.01% | 437 |
|
|
2013
Q2 | $1.85M | Buy |
+41,153
| New | +$1.85M | 0.01% | 384 |
|