Cutler Group’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $101K | Sell |
7,000
-16,400
| -70% | -$1.11M | 0.03% | 454 |
|
|
2023
Q4 | $96K | Buy |
23,400
+3,100
| +15% | +$190K | 0.01% | 1073 |
|
|
2023
Q3 | $58K | Sell |
20,300
-36,200
| -64% | -$2.23M | 0.01% | 1417 |
|
|
2023
Q2 | $150K | Buy |
56,500
+50,000
| +769% | +$3.01M | 0.02% | 745 |
|
|
2023
Q1 | $27K | Buy |
6,500
+5,900
| +983% | +$336K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $1K | Sell |
600
-35,900
| -98% | -$1.89M | ﹤0.01% | 3989 |
|
|
2022
Q3 | $8K | Buy |
36,500
+26,600
| +269% | +$1.42M | ﹤0.01% | 3267 |
|
|
2022
Q2 | $5K | Buy |
9,900
+2,400
| +32% | +$136K | ﹤0.01% | 3692 |
|
|
2022
Q1 | $6K | Sell |
7,500
-174,200
| -96% | -$11.1M | ﹤0.01% | 3992 |
|
|
2021
Q4 | $195K | Sell |
181,700
-157,800
| -46% | -$10.8M | 0.01% | 1339 |
|
|
2021
Q3 | $304K | Buy |
339,500
+168,400
| +98% | +$11.7M | 0.01% | 1087 |
|
|
2021
Q2 | $195K | Buy |
171,100
+133,800
| +359% | +$9.15M | 0.01% | 1356 |
|
|
2021
Q1 | $251K | Sell |
37,300
-108,600
| -74% | -$7.52M | 0.01% | 1119 |
|
|
2020
Q4 | $452K | Buy |
145,900
+131,900
| +942% | +$8.28M | 0.02% | 682 |
|
|
2020
Q3 | $30K | Sell |
14,000
-84,800
| -86% | -$4.86M | ﹤0.01% | 2153 |
|
|
2020
Q2 | $77K | Sell |
98,800
-267,300
| -73% | -$14.2M | 0.01% | 1461 |
|
|
2020
Q1 | $92K | Buy |
366,100
+341,100
| +1,364% | +$18.8M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $72K | Sell |
25,000
-26,700
| -52% | -$1.57M | ﹤0.01% | 1385 |
|
|
2019
Q3 | $178K | Buy |
51,700
+48,800
| +1,683% | +$2.67M | 0.02% | 760 |
|
|
2019
Q2 | $3K | Buy |
+2,900
| New | +$158K | ﹤0.01% | 3355 |
|
|
2019
Q1 | – | Sell |
-8,400
| Closed | -$6K | – | 4236 |
|
|
2018
Q4 | $6K | Buy |
8,400
+7,300
| +664% | +$400K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $5K | Sell |
1,100
-300
| -21% | -$17.4K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $4K | Sell |
1,400
-8,600
| -86% | -$518K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $46K | Sell |
10,000
-16,800
| -63% | -$1.03M | ﹤0.01% | 1716 |
|
|
2017
Q4 | $53K | Sell |
26,800
-148,500
| -85% | -$8.72M | ﹤0.01% | 1811 |
|
|
2017
Q3 | $114K | Buy |
175,300
+136,900
| +357% | +$7.47M | ﹤0.01% | 1561 |
|
|
2017
Q2 | $58K | Buy |
38,400
+4,100
| +12% | +$217K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $49K | Buy |
34,300
+1,000
| +3% | +$51.1K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $17K | Buy |
33,300
+25,250
| +314% | +$1.26M | ﹤0.01% | 3624 |
|
|
2016
Q3 | $24K | Buy |
8,050
+7,850
| +3,925% | +$382K | ﹤0.01% | 3227 |
|
|
2016
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6041 |
|
|
2016
Q1 | $1K | Sell |
200
-775
| -79% | -$34.9K | ﹤0.01% | 5953 |
|
|
2015
Q4 | $2K | Buy |
+975
| New | +$47.9K | ﹤0.01% | 5528 |
|
Other funds holding EWJ
FCAS
