CAM
Cidel 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 | $1.18M | Hold |
15,678
| – | – | 0.07% | 112 |
|
|
2025
Q1 | $1.07M | Hold |
15,678
| – | – | 0.07% | 111 |
|
|
2024
Q4 | $1.05M | Sell |
15,678
-1,118
| -7% | -$75K | 0.07% | 110 |
|
|
2024
Q3 | $1.2M | Sell |
16,796
-25
| -0.1% | -$1.79K | 0.08% | 101 |
|
|
2024
Q2 | $1.15M | Buy |
16,821
+75
| +0.4% | +$5.12K | 0.09% | 98 |
|
|
2024
Q1 | $1.19M | Buy |
16,746
+1,063
| +7% | +$75.8K | 0.09% | 98 |
|
|
2023
Q4 | $1.01M | Sell |
15,683
-34
| -0.2% | -$2.18K | 0.04% | 115 |
|
|
2023
Q3 | $948K | Sell |
15,717
-211
| -1% | -$12.7K | 0.05% | 84 |
|
|
2023
Q2 | $986K | Sell |
15,928
-1,262
| -7% | -$78.1K | 0.04% | 89 |
|
|
2023
Q1 | $1.01M | Hold |
17,190
| – | – | 0.05% | 89 |
|
|
2022
Q4 | $936K | Buy |
+17,190
| New | +$936K | 0.04% | 91 |
|
|
2019
Q4 | – | Sell |
-25,125
| Closed | -$1.43M | – | 117 |
|
|
2019
Q3 | $1.43M | Buy |
+25,125
| New | +$1.43M | 0.07% | 68 |
|