Comerica Bank’s iShares MSCI Japan ETF EWJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.8M | Buy |
410,757
+68,749
| +20% | +$5.15M | 0.12% | 153 |
|
2025
Q1 | $23.4M | Buy |
342,008
+95,482
| +39% | +$6.55M | 0.1% | 192 |
|
2024
Q4 | $16.5M | Buy |
246,526
+103,866
| +73% | +$6.97M | 0.07% | 280 |
|
2024
Q3 | $10.2M | Sell |
142,660
-12,230
| -8% | -$875K | 0.04% | 420 |
|
2024
Q2 | $10.6M | Sell |
154,890
-232
| -0.1% | -$15.8K | 0.04% | 385 |
|
2024
Q1 | $11.1M | Sell |
155,122
-81,518
| -34% | -$5.82M | 0.05% | 385 |
|
2023
Q4 | $15.2M | Sell |
236,640
-4,226
| -2% | -$271K | 0.07% | 275 |
|
2023
Q3 | $14.5M | Buy |
+240,866
| New | +$14.5M | 0.08% | 250 |
|
2022
Q4 | $10.7M | Sell |
186,335
-300
| -0.2% | -$17.2K | 0.08% | 257 |
|
2022
Q3 | $9.14M | Sell |
186,635
-84,486
| -31% | -$4.14M | 0.08% | 260 |
|
2022
Q2 | $14.5M | Buy |
271,121
+11,226
| +4% | +$602K | 0.12% | 141 |
|
2022
Q1 | $15.1M | Buy |
259,895
+44,100
| +20% | +$2.57M | 0.11% | 154 |
|
2021
Q4 | $13.9M | Buy |
215,795
+88,832
| +70% | +$5.71M | 0.1% | 186 |
|
2021
Q3 | $8.69M | Sell |
126,963
-1,539
| -1% | -$105K | 0.05% | 395 |
|
2021
Q2 | $8.56M | Sell |
128,502
-506,485
| -80% | -$33.7M | 0.05% | 416 |
|
2021
Q1 | $43.9M | Buy |
634,987
+255,905
| +68% | +$17.7M | 0.26% | 58 |
|
2020
Q4 | $26.2M | Sell |
379,082
-47,877
| -11% | -$3.32M | 0.17% | 96 |
|
2020
Q3 | $25.3M | Sell |
426,959
-420,559
| -50% | -$24.9M | 0.18% | 90 |
|
2020
Q2 | $47.5M | Buy |
847,518
+295,955
| +54% | +$16.6M | 0.37% | 46 |
|
2020
Q1 | $28.1M | Buy |
551,563
+193,452
| +54% | +$9.84M | 0.26% | 74 |
|
2019
Q4 | $21M | Sell |
358,111
-243,793
| -41% | -$14.3M | 0.16% | 109 |
|
2019
Q3 | $35M | Buy |
601,904
+64,067
| +12% | +$3.72M | 0.28% | 58 |
|
2019
Q2 | $29.4M | Sell |
537,837
-59,182
| -10% | -$3.24M | 0.24% | 74 |
|
2019
Q1 | $32.8M | Sell |
597,019
-87,770
| -13% | -$4.82M | 0.27% | 63 |
|
2018
Q4 | $36.7M | Buy |
684,789
+101,695
| +17% | +$5.45M | 0.31% | 53 |
|
2018
Q3 | $32.4M | Sell |
583,094
-253,462
| -30% | -$14.1M | 0.26% | 61 |
|
2018
Q2 | $48.6M | Buy |
836,556
+357,659
| +75% | +$20.8M | 0.34% | 43 |
|
2018
Q1 | $29.1M | Sell |
478,897
-279,035
| -37% | -$17M | 0.21% | 79 |
|
2017
Q4 | $48.9M | Buy |
757,932
+201,610
| +36% | +$13M | 0.33% | 52 |
|
2017
Q3 | $32.5M | Sell |
556,322
-410,540
| -42% | -$24M | 0.24% | 70 |
|
2017
Q2 | $52.5M | Buy |
966,862
+650,019
| +205% | +$35.3M | 0.39% | 42 |
|
2017
Q1 | $16.5M | Sell |
316,843
-293,767
| -48% | -$15.3M | 0.13% | 151 |
|
2016
Q4 | $31.1M | Sell |
610,610
-4,011,693
| -87% | -$204M | 0.25% | 66 |
|
2016
Q3 | $57.5M | Buy |
4,622,303
+1,169,437
| +34% | +$14.6M | 0.49% | 32 |
|
2016
Q2 | $42.3M | Buy |
3,452,866
+606,832
| +21% | +$7.44M | 0.37% | 42 |
|
2016
Q1 | $33.5M | Buy |
2,846,034
+2,637,199
| +1,263% | +$31.1M | 0.3% | 62 |
|
2015
Q4 | $2.39M | Buy |
208,835
+14,917
| +8% | +$171K | 0.02% | 853 |
|
2015
Q3 | $2.22M | Sell |
193,918
-245,028
| -56% | -$2.8M | 0.02% | 944 |
|
2015
Q2 | $5.62M | Buy |
438,946
+226,126
| +106% | +$2.9M | 0.02% | 856 |
|
2015
Q1 | $2.67M | Sell |
212,820
-237,590
| -53% | -$2.98M | 0.02% | 894 |
|
2014
Q4 | $5.06M | Buy |
450,410
+384,735
| +586% | +$4.32M | 0.02% | 901 |
|
2014
Q3 | $773K | Buy |
65,675
+17,785
| +37% | +$209K | 0.01% | 1600 |
|
2014
Q2 | $577K | Buy |
+47,890
| New | +$577K | ﹤0.01% | 1743 |
|
2013
Q4 | – | Sell |
-187,802
| Closed | -$2.24M | – | 2333 |
|
2013
Q3 | $2.24M | Buy |
187,802
+69,142
| +58% | +$824K | 0.02% | 1070 |
|
2013
Q2 | $1.33M | Buy |
+118,660
| New | +$1.33M | 0.01% | 1212 |
|