CIBC Private Wealth Group’s iShares MSCI Japan ETF EWJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $422K | Sell |
5,631
-1,163
| -17% | -$87.2K | ﹤0.01% | 878 |
|
2025
Q1 | $419K | Sell |
6,794
-280
| -4% | -$17.3K | ﹤0.01% | 852 |
|
2024
Q4 | $475K | Sell |
7,074
-810
| -10% | -$54.4K | ﹤0.01% | 880 |
|
2024
Q3 | $564K | Sell |
7,884
-118
| -1% | -$8.44K | ﹤0.01% | 838 |
|
2024
Q2 | $557K | Sell |
8,002
-987
| -11% | -$68.7K | ﹤0.01% | 791 |
|
2024
Q1 | $632K | Buy |
8,989
+4,560
| +103% | +$320K | ﹤0.01% | 768 |
|
2023
Q4 | $284K | Buy |
4,429
+494
| +13% | +$31.7K | ﹤0.01% | 954 |
|
2023
Q3 | $237K | Buy |
+3,935
| New | +$237K | ﹤0.01% | 951 |
|
2022
Q3 | – | Sell |
-915
| Closed | -$48K | – | 999 |
|
2022
Q2 | $48K | Hold |
915
| – | – | ﹤0.01% | 973 |
|
2022
Q1 | $56K | Sell |
915
-12,821
| -93% | -$785K | ﹤0.01% | 1033 |
|
2021
Q4 | $920K | Buy |
+13,736
| New | +$920K | ﹤0.01% | 669 |
|
2018
Q3 | – | Sell |
-2,550
| Closed | -$148K | – | 1188 |
|
2018
Q2 | $148K | Buy |
2,550
+2,029
| +389% | +$118K | ﹤0.01% | 969 |
|
2018
Q1 | $32K | Sell |
521
-3,743
| -88% | -$230K | ﹤0.01% | 1266 |
|
2017
Q4 | $256K | Buy |
+4,264
| New | +$256K | ﹤0.01% | 892 |
|
2014
Q3 | – | Sell |
-5,019
| Closed | -$242K | – | 610 |
|
2014
Q2 | $242K | Buy |
+5,019
| New | +$242K | ﹤0.01% | 583 |
|