CKW Financial Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-349
Closed -$21K – 171
2019
Q4
$21K Sell
349
-84
-19% -$4.95K ﹤0.01% 121
2019
Q3
$24K Sell
433
-210
-33% -$11.5K ﹤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% -$128K 2.81% 7
2018
Q4
$14.2M Sell
279,751
-1,631
-0.6% -$89.4K 3.11% 7
2018
Q3
$17.1M Buy
281,382
+16,676
+6% +$969K 3.22% 6
2018
Q2
$15.3M Buy
264,706
+8,598
+3% +$518K 3.21% 7
2018
Q1
$15.2M Buy
256,108
+7,970
+3% +$489K 3.38% 7
2017
Q4
$14.9M Buy
248,138
+10,589
+4% +$622K 3.3% 7
2017
Q3
$13.2M Buy
237,549
+71,768
+43% +$3.91M 3.16% 8
2017
Q2
$8.85M Buy
165,781
+14,967
+10% +$791K 2.32% 9
2017
Q1
$7.77M Buy
150,814
+4,999
+3% +$256K 2.4% 9
2016
Q4
$7.13M Buy
145,815
+2,725
+2% +$136K 2.59% 8
2016
Q3
$7.18M Buy
143,090
+2,180
+2% +$106K 2.46% 9
2016
Q2
$6.48M Buy
140,910
+4,073
+3% +$189K 2.31% 9
2016
Q1
$6.25M Buy
136,837
+133,439
+3,927% +$6M 2.34% 10
2015
Q4
$165K Sell
3,398
-722
-18% -$35.4K 0.06% 32
2015
Q3
$188K Buy
+4,120
New +$203K 0.08% 21

Other funds holding EWJ

CKW Financial Group's EWJ Position: Q1 2020 in Review

CKW Financial Group sold out of iShares MSCI Japan ETF (EWJ) in Q1 2020, closing a stake of 349 shares — an estimated $21K sold.

CKW Financial Group first reported a position in EWJ in Q3 2015 and held it in 18 quarters. The position peaked at $17.1M in Q3 2018. 366 funds tracked by Wall St. Rank hold EWJ as of Q1 2020.

  • CKW Financial Group reported no remaining iShares MSCI Japan ETF position as of Q1 2020 after selling out during the quarter.
  • CKW Financial Group sold 349 iShares MSCI Japan ETF shares in Q1 2020, an estimated $21K.
  • CKW Financial Group first reported a position in iShares MSCI Japan ETF in Q3 2015 and held it in 18 quarters.
  • CKW Financial Group's iShares MSCI Japan ETF position peaked at $17.1M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2020.

Based on CKW Financial Group's 13F filing for Q1 2020, filed 12 May 2020.