CA
Cumberland Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
30,780
-150
| -0.5% | -$11.2K | 0.97% | 24 |
|
|
2025
Q1 | $2.12M | Hold |
30,930
| – | – | 0.96% | 23 |
|
|
2024
Q4 | $2.08M | Sell |
30,930
-1,657
| -5% | -$111K | 0.83% | 25 |
|
|
2024
Q3 | $2.33M | Sell |
32,587
-840
| -3% | -$60.1K | 0.93% | 23 |
|
|
2024
Q2 | $2.28M | Sell |
33,427
-735
| -2% | -$50.2K | 0.93% | 24 |
|
|
2024
Q1 | $2.44M | Buy |
34,162
+1,390
| +4% | +$99.2K | 0.91% | 27 |
|
|
2023
Q4 | $2.1M | Sell |
32,772
-4,000
| -11% | -$257K | 0.9% | 26 |
|
|
2023
Q3 | $2.22M | Sell |
36,772
-1,140
| -3% | -$68.7K | 0.98% | 25 |
|
|
2023
Q2 | $2.35M | Sell |
37,912
-9,398
| -20% | -$582K | 1.07% | 23 |
|
|
2023
Q1 | $2.78M | Sell |
47,310
-470
| -1% | -$27.6K | 1.14% | 22 |
|
|
2022
Q4 | $2.6M | Sell |
47,780
-5,075
| -10% | -$276K | 1.13% | 21 |
|
|
2022
Q3 | $2.58M | Sell |
52,855
-4,055
| -7% | -$198K | 1.03% | 19 |
|
|
2022
Q2 | $3.01M | Sell |
56,910
-87,010
| -60% | -$4.6M | 1% | 18 |
|
|
2022
Q1 | $8.87M | Buy |
143,920
+1,650
| +1% | +$102K | 2.05% | 13 |
|
|
2021
Q4 | $9.53M | Buy |
142,270
+32,150
| +29% | +$2.15M | 2% | 14 |
|
|
2021
Q3 | $7.74M | Buy |
110,120
+1,285
| +1% | +$90.3K | 1.79% | 16 |
|
|
2021
Q2 | $7.35M | Sell |
108,835
-135
| -0.1% | -$9.12K | 1.72% | 17 |
|
|
2021
Q1 | $7.47M | Buy |
108,970
+1,820
| +2% | +$125K | 1.85% | 17 |
|
|
2020
Q4 | $7.24M | Buy |
+107,150
| New | +$7.24M | 2.65% | 13 |
|
|
2020
Q2 | $5.56M | Sell |
101,230
-2,530
| -2% | -$139K | 2.11% | 17 |
|
|
2020
Q1 | $5.13M | Sell |
103,760
-1,905
| -2% | -$94.1K | 2.09% | 16 |
|
|
2019
Q4 | $6.26M | Sell |
105,665
-14,310
| -12% | -$848K | 2.16% | 12 |
|
|
2019
Q3 | $6.81M | Sell |
119,975
-5,115
| -4% | -$290K | 1.92% | 16 |
|
|
2019
Q2 | $6.83M | Sell |
125,090
-4,650
| -4% | -$254K | 2.3% | 11 |
|
|
2019
Q1 | $7.1M | Buy |
129,740
+4,400
| +4% | +$241K | 2.46% | 12 |
|
|
2018
Q4 | $6.35M | Buy |
125,340
+50,755
| +68% | +$2.57M | 2.28% | 13 |
|
|
2018
Q3 | $4.49M | Sell |
74,585
-3,650
| -5% | -$220K | 3.01% | 14 |
|
|
2018
Q2 | $4.53M | Buy |
78,235
+2,730
| +4% | +$158K | 2.83% | 16 |
|
|
2018
Q1 | $4.58M | Sell |
75,505
-5,810
| -7% | -$353K | 2.8% | 19 |
|
|
2017
Q4 | $4.87M | Buy |
81,315
+2,680
| +3% | +$161K | 2.69% | 19 |
|
|
2017
Q3 | $4.38M | Sell |
78,635
-8,240
| -9% | -$459K | 2.68% | 20 |
|
|
2017
Q2 | $4.66M | Buy |
86,875
+59,242
| +214% | +$3.18M | 2.74% | 16 |
|
|
2017
Q1 | $1.42M | Sell |
27,633
-285
| -1% | -$14.7K | 0.89% | 25 |
|
|
2016
Q4 | $1.36M | Sell |
27,918
-94,332
| -77% | -$4.61M | 0.97% | 27 |
|
|
2016
Q3 | $1.53M | Sell |
122,250
-2,730
| -2% | -$34.2K | 0.85% | 25 |
|
|
2016
Q2 | $1.44M | Sell |
124,980
-2,660
| -2% | -$30.6K | 0.89% | 21 |
|
|
2016
Q1 | $1.46M | Sell |
127,640
-1,790
| -1% | -$20.4K | 1% | 22 |
|
|
2015
Q4 | $1.57M | Sell |
129,430
-370
| -0.3% | -$4.49K | 0.93% | 26 |
|
|
2015
Q3 | $1.48M | Buy |
+129,800
| New | +$1.48M | 0.92% | 23 |
|