CT
Coastline Trust’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
174,082
-455
| -0.3% | -$34.1K | 1.49% | 18 |
|
|
2025
Q1 | $12M | Sell |
174,537
-1,259
| -0.7% | -$86.3K | 1.49% | 18 |
|
|
2024
Q4 | $11.8M | Sell |
175,796
-10,074
| -5% | -$676K | 1.38% | 17 |
|
|
2024
Q3 | $13.3M | Sell |
185,870
-451
| -0.2% | -$32.3K | 1.56% | 14 |
|
|
2024
Q2 | $12.7M | Sell |
186,321
-2,402
| -1% | -$164K | 1.49% | 14 |
|
|
2024
Q1 | $13.5M | Buy |
188,723
+40,680
| +27% | +$2.9M | 1.63% | 14 |
|
|
2023
Q4 | $9.5M | Buy |
148,043
+19,553
| +15% | +$1.25M | 1.26% | 16 |
|
|
2023
Q3 | $7.75M | Buy |
128,490
+46,337
| +56% | +$2.79M | 1.14% | 18 |
|
|
2023
Q2 | $5.09M | Buy |
+82,153
| New | +$5.09M | 0.71% | 32 |
|