CB
Commerce Bank’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,075
| Closed | -$292K | – | 1200 |
|
|
2024
Q3 | $292K | Sell |
4,075
-88
| -2% | -$6.3K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $284K | Sell |
4,163
-659
| -14% | -$45K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $344K | Hold |
4,822
| – | – | ﹤0.01% | 975 |
|
|
2023
Q4 | $309K | Buy |
+4,822
| New | +$309K | ﹤0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-3,733
| Closed | -$230K | – | 1164 |
|
|
2022
Q1 | $230K | Hold |
3,733
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q4 | $250K | Hold |
3,733
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q3 | $262K | Hold |
3,733
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $252K | Sell |
3,733
-235
| -6% | -$15.9K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $272K | Sell |
3,968
-2,309
| -37% | -$158K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $424K | Sell |
6,277
-165
| -3% | -$11.1K | ﹤0.01% | 836 |
|
|
2020
Q3 | $381K | Hold |
6,442
| – | – | ﹤0.01% | 777 |
|
|
2020
Q2 | $354K | Sell |
6,442
-1,143
| -15% | -$62.8K | ﹤0.01% | 781 |
|
|
2020
Q1 | $375K | Sell |
7,585
-1,491
| -16% | -$73.7K | ﹤0.01% | 683 |
|
|
2019
Q4 | $538K | Buy |
9,076
+260
| +3% | +$15.4K | 0.01% | 616 |
|
|
2019
Q3 | $500K | Sell |
8,816
-229
| -3% | -$13K | 0.01% | 627 |
|
|
2019
Q2 | $494K | Buy |
9,045
+70
| +0.8% | +$3.82K | 0.01% | 620 |
|
|
2019
Q1 | $491K | Sell |
8,975
-2,430
| -21% | -$133K | 0.01% | 570 |
|
|
2018
Q4 | $578K | Buy |
11,405
+3,366
| +42% | +$171K | 0.01% | 489 |
|
|
2018
Q3 | $485K | Sell |
8,039
-3,178
| -28% | -$192K | 0.01% | 599 |
|
|
2018
Q2 | $649K | Buy |
11,217
+3,104
| +38% | +$180K | 0.01% | 500 |
|
|
2018
Q1 | $492K | Buy |
8,113
+455
| +6% | +$27.6K | 0.01% | 566 |
|
|
2017
Q4 | $459K | Buy |
7,658
+22
| +0.3% | +$1.32K | 0.01% | 586 |
|
|
2017
Q3 | $426K | Hold |
7,636
| – | – | 0.01% | 607 |
|
|
2017
Q2 | $410K | Hold |
7,636
| – | – | 0.01% | 595 |
|
|
2017
Q1 | $393K | Buy |
7,636
+1,795
| +31% | +$92.4K | 0.01% | 590 |
|
|
2016
Q4 | $286K | Buy |
+5,841
| New | +$286K | ﹤0.01% | 671 |
|
|
2015
Q1 | – | Sell |
-14,710
| Closed | -$165K | – | 817 |
|
|
2014
Q4 | $165K | Buy |
14,710
+530
| +4% | +$5.95K | ﹤0.01% | 786 |
|
|
2014
Q3 | $167K | Sell |
14,180
-1,450
| -9% | -$17.1K | ﹤0.01% | 777 |
|
|
2014
Q2 | $188K | Sell |
15,630
-200
| -1% | -$2.41K | ﹤0.01% | 759 |
|
|
2014
Q1 | $180K | Sell |
15,830
-880
| -5% | -$10K | ﹤0.01% | 740 |
|
|
2013
Q4 | $203K | Hold |
16,710
| – | – | ﹤0.01% | 724 |
|
|
2013
Q3 | $199K | Sell |
16,710
-95
| -0.6% | -$1.13K | ﹤0.01% | 718 |
|
|
2013
Q2 | $188K | Buy |
+16,805
| New | +$188K | ﹤0.01% | 723 |
|