CFG
CKW Financial Group’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-349
| Closed | -$21K | – | 171 |
|
|
2019
Q4 | $21K | Sell |
349
-84
| -19% | -$5.05K | ﹤0.01% | 121 |
|
|
2019
Q3 | $24K | Sell |
433
-210
| -33% | -$11.6K | ﹤0.01% | 108 |
|
|
2019
Q2 | $35K | Sell |
643
-276,732
| -100% | -$15.1M | 0.01% | 101 |
|
|
2019
Q1 | $15.2M | Sell |
277,375
-2,376
| -0.8% | -$130K | 2.81% | 7 |
|
|
2018
Q4 | $14.2M | Sell |
279,751
-1,631
| -0.6% | -$82.7K | 3.11% | 7 |
|
|
2018
Q3 | $17.1M | Buy |
281,382
+16,676
| +6% | +$1.01M | 3.22% | 6 |
|
|
2018
Q2 | $15.3M | Buy |
264,706
+8,598
| +3% | +$498K | 3.21% | 7 |
|
|
2018
Q1 | $15.2M | Buy |
256,108
+7,970
| +3% | +$474K | 3.38% | 7 |
|
|
2017
Q4 | $14.9M | Buy |
248,138
+10,589
| +4% | +$635K | 3.3% | 7 |
|
|
2017
Q3 | $13.2M | Buy |
237,549
+71,768
| +43% | +$4M | 3.16% | 8 |
|
|
2017
Q2 | $8.85M | Buy |
165,781
+14,967
| +10% | +$799K | 2.32% | 9 |
|
|
2017
Q1 | $7.77M | Buy |
150,814
+4,999
| +3% | +$257K | 2.4% | 9 |
|
|
2016
Q4 | $7.13M | Sell |
145,815
-426,545
| -75% | -$20.8M | 2.59% | 8 |
|
|
2016
Q3 | $7.18M | Buy |
572,360
+8,720
| +2% | +$109K | 2.46% | 9 |
|
|
2016
Q2 | $6.48M | Buy |
563,640
+16,294
| +3% | +$187K | 2.31% | 9 |
|
|
2016
Q1 | $6.25M | Buy |
547,346
+533,756
| +3,928% | +$6.09M | 2.34% | 10 |
|
|
2015
Q4 | $165K | Sell |
13,590
-2,889
| -18% | -$35.1K | 0.06% | 32 |
|
|
2015
Q3 | $188K | Buy |
+16,479
| New | +$188K | 0.08% | 21 |
|