CIBC World Market’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
290,209
-49,219
| -15% | -$3.69M | 0.04% | 217 |
|
|
2025
Q1 | $23.3M | Sell |
339,428
-8,111
| -2% | -$556K | 0.05% | 185 |
|
|
2024
Q4 | $23.3M | Buy |
347,539
+34,281
| +11% | +$2.3M | 0.05% | 172 |
|
|
2024
Q3 | $22.4M | Buy |
313,258
+123,768
| +65% | +$8.85M | 0.05% | 186 |
|
|
2024
Q2 | $12.9M | Buy |
189,490
+36,541
| +24% | +$2.49M | 0.03% | 230 |
|
|
2024
Q1 | $10.9M | Sell |
152,949
-51
| -0% | -$3.64K | 0.03% | 257 |
|
|
2023
Q4 | $9.81M | Sell |
153,000
-2,847
| -2% | -$183K | 0.02% | 226 |
|
|
2023
Q3 | $9.4M | Sell |
155,847
-717
| -0.5% | -$43.2K | 0.03% | 214 |
|
|
2023
Q2 | $9.69M | Buy |
156,564
+114,384
| +271% | +$7.08M | 0.03% | 216 |
|
|
2023
Q1 | $2.48M | Sell |
42,180
-1,679
| -4% | -$98.6K | 0.01% | 457 |
|
|
2022
Q4 | $2.39M | Buy |
43,859
+1,580
| +4% | +$86K | 0.01% | 449 |
|
|
2022
Q3 | $2.07M | Sell |
42,279
-111,158
| -72% | -$5.43M | 0.01% | 469 |
|
|
2022
Q2 | $8.11M | Buy |
153,437
+963
| +0.6% | +$50.9K | 0.03% | 225 |
|
|
2022
Q1 | $9.39M | Sell |
152,474
-3,475
| -2% | -$214K | 0.03% | 230 |
|
|
2021
Q4 | $10.4M | Buy |
155,949
+101,793
| +188% | +$6.82M | 0.03% | 215 |
|
|
2021
Q3 | $3.8M | Sell |
54,156
-9,353
| -15% | -$657K | 0.01% | 374 |
|
|
2021
Q2 | $4.29M | Sell |
63,509
-114,441
| -64% | -$7.73M | 0.01% | 358 |
|
|
2021
Q1 | $12.2M | Buy |
177,950
+17,404
| +11% | +$1.19M | 0.04% | 187 |
|
|
2020
Q4 | $10.8M | Buy |
160,546
+29,187
| +22% | +$1.97M | 0.03% | 187 |
|
|
2020
Q3 | $7.76M | Buy |
131,359
+1,922
| +1% | +$114K | 0.03% | 191 |
|
|
2020
Q2 | $7.11M | Sell |
129,437
-30,743
| -19% | -$1.69M | 0.03% | 200 |
|
|
2020
Q1 | $7.91M | Buy |
160,180
+98,155
| +158% | +$4.85M | 0.04% | 170 |
|
|
2019
Q4 | $3.67M | Buy |
62,025
+23,793
| +62% | +$1.41M | 0.02% | 323 |
|
|
2019
Q3 | $2.17M | Sell |
38,232
-8,674
| -18% | -$492K | 0.01% | 404 |
|
|
2019
Q2 | $2.56M | Sell |
46,906
-446,037
| -90% | -$24.3M | 0.01% | 391 |
|
|
2019
Q1 | $27M | Buy |
492,943
+54,271
| +12% | +$2.97M | 0.12% | 106 |
|
|
2018
Q4 | $22.2M | Sell |
438,672
-197,512
| -31% | -$10M | 0.11% | 104 |
|
|
2018
Q3 | $38.3M | Buy |
636,184
+7,991
| +1% | +$481K | 0.16% | 87 |
|
|
2018
Q2 | $36.4M | Buy |
628,193
+601,928
| +2,292% | +$34.9M | 0.16% | 84 |
|
|
2018
Q1 | $1.59M | Buy |
26,265
+10,421
| +66% | +$632K | 0.01% | 482 |
|
|
2017
Q4 | $950K | Buy |
15,844
+2,527
| +19% | +$152K | ﹤0.01% | 382 |
|
|
2017
Q3 | $742K | Sell |
13,317
-10,155
| -43% | -$566K | ﹤0.01% | 403 |
|
|
2017
Q2 | $1.26M | Sell |
23,472
-744
| -3% | -$39.9K | 0.01% | 551 |
|
|
2017
Q1 | $1.25M | Buy |
+24,216
| New | +$1.25M | ﹤0.01% | 495 |
|
|
2016
Q4 | – | Sell |
-413,638
| Closed | -$5.19M | – | 1018 |
|
|
2016
Q3 | $5.19M | Sell |
413,638
-48,140
| -10% | -$604K | 0.02% | 189 |
|
|
2016
Q2 | $5.31M | Sell |
461,778
-3,840
| -0.8% | -$44.2K | 0.02% | 179 |
|
|
2016
Q1 | $5.31M | Sell |
465,618
-23,856
| -5% | -$272K | 0.02% | 163 |
|
|
2015
Q4 | $5.93M | Buy |
489,474
+48,880
| +11% | +$592K | 0.03% | 155 |
|
|
2015
Q3 | $5.04M | Sell |
440,594
-110,937
| -20% | -$1.27M | 0.03% | 155 |
|
|
2015
Q2 | $7.07M | Buy |
551,531
+39,990
| +8% | +$512K | 0.03% | 122 |
|
|
2015
Q1 | $6.41M | Buy |
511,541
+162,592
| +47% | +$2.04M | 0.03% | 134 |
|
|
2014
Q4 | $3.92M | Buy |
348,949
+306,449
| +721% | +$3.44M | 0.01% | 195 |
|
|
2014
Q3 | $500K | Buy |
+42,500
| New | +$500K | ﹤0.01% | 556 |
|
|
2014
Q2 | – | Sell |
-408,961
| Closed | -$4.63M | – | 708 |
|
|
2014
Q1 | $4.63M | Buy |
408,961
+36,965
| +10% | +$419K | 0.02% | 148 |
|
|
2013
Q4 | $4.52M | Buy |
371,996
+26,656
| +8% | +$324K | 0.02% | 140 |
|
|
2013
Q3 | $4.12M | Buy |
345,340
+13,235
| +4% | +$158K | 0.02% | 129 |
|
|
2013
Q2 | $3.73M | Buy |
+332,105
| New | +$3.73M | 0.02% | 122 |
|