CFFNO
Common Fund For Nonprofit Organizations’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-473,879
| Closed | -$31.8M | – | 24 |
|
|
2024
Q4 | $31.8M | Sell |
473,879
-27,988
| -6% | -$1.88M | 3.58% | 5 |
|
|
2024
Q3 | $35.9M | Sell |
501,867
-70,333
| -12% | -$5.03M | 4.3% | 3 |
|
|
2024
Q2 | $39M | Sell |
572,200
-14,790
| -3% | -$1.01M | 5.39% | 3 |
|
|
2024
Q1 | $35.3M | Sell |
586,990
-15,183
| -3% | -$914K | 6% | 2 |
|
|
2023
Q4 | $36.2M | Buy |
602,173
+48,616
| +9% | +$2.93M | 6.46% | 2 |
|
|
2023
Q3 | $33.4M | Sell |
553,557
-144,278
| -21% | -$8.7M | 5.79% | 2 |
|
|
2023
Q2 | $43.2M | Buy |
697,835
+679,575
| +3,722% | +$42.1M | 6.8% | 2 |
|
|
2023
Q1 | $1.07M | Hold |
18,260
| – | – | 0.19% | 7 |
|
|
2022
Q4 | $994K | Sell |
18,260
-220,490
| -92% | -$12M | 0.18% | 9 |
|
|
2022
Q3 | $11.7M | Buy |
238,750
+21,415
| +10% | +$1.05M | 1.89% | 4 |
|
|
2022
Q2 | $11.5M | Buy |
217,335
+3,265
| +2% | +$172K | 1.66% | 4 |
|
|
2022
Q1 | $13.2M | Buy |
214,070
+209,605
| +4,694% | +$12.9M | 1.51% | 4 |
|
|
2021
Q4 | $299K | Hold |
4,465
| – | – | 0.04% | 9 |
|
|
2021
Q3 | $314K | Sell |
4,465
-115,200
| -96% | -$8.09M | 0.03% | 9 |
|
|
2021
Q2 | $8.08M | Buy |
119,665
+113,750
| +1,923% | +$7.68M | 0.82% | 5 |
|
|
2021
Q1 | $405K | Hold |
5,915
| – | – | 0.05% | 9 |
|
|
2020
Q4 | $400K | Buy |
+5,915
| New | +$400K | 0.04% | 8 |
|