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 | $8K | Sell |
32,900
-4,800
| -13% | -$325K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $9K | Sell |
37,700
-11,000
| -23% | -$673K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $36K | Sell |
48,700
-1,000
| -2% | -$61.7K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $36K | Buy |
49,700
+46,400
| +1,406% | +$2.8M | 0.01% | 1499 |
|
|
2023
Q1 | $2K | Sell |
3,300
-6,000
| -65% | -$342K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $5K | Sell |
9,300
-71,000
| -88% | -$3.74M | ﹤0.01% | 3166 |
|
|
2022
Q3 | $106K | Sell |
80,300
-85,500
| -52% | -$4.58M | 0.01% | 1353 |
|
|
2022
Q2 | $77K | Buy |
165,800
+157,600
| +1,922% | +$8.9M | 0.01% | 1613 |
|
|
2022
Q1 | $22K | Sell |
8,200
-188,500
| -96% | -$12M | ﹤0.01% | 2960 |
|
|
2021
Q4 | $100K | Sell |
196,700
-59,400
| -23% | -$4.06M | ﹤0.01% | 1852 |
|
|
2021
Q3 | $194K | Buy |
256,100
+130,400
| +104% | +$9.03M | 0.01% | 1382 |
|
|
2021
Q2 | $22K | Sell |
125,700
-14,000
| -10% | -$958K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $27K | Buy |
139,700
+134,100
| +2,395% | +$9.29M | ﹤0.01% | 2934 |
|
|
2020
Q4 | $5K | Sell |
5,600
-16,000
| -74% | -$1M | ﹤0.01% | 3644 |
|
|
2020
Q3 | $7K | Sell |
21,600
-33,900
| -61% | -$1.94M | ﹤0.01% | 3239 |
|
|
2020
Q2 | $102K | Sell |
55,500
-76,700
| -58% | -$4.07M | 0.01% | 1288 |
|
|
2020
Q1 | $284K | Buy |
132,200
+87,300
| +194% | +$4.8M | 0.01% | 780 |
|
|
2019
Q4 | $20K | Sell |
44,900
-229,600
| -84% | -$13.5M | ﹤0.01% | 2207 |
|
|
2019
Q3 | $79K | Sell |
274,500
-71,100
| -21% | -$3.9M | 0.01% | 1211 |
|
|
2019
Q2 | $148K | Buy |
345,600
+299,700
| +653% | +$16.3M | 0.01% | 879 |
|
|
2019
Q1 | $17K | Buy |
45,900
+200
| +0.4% | +$10.8K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $73K | Buy |
45,700
+34,500
| +308% | +$1.89M | 0.01% | 1253 |
|
|
2018
Q3 | $3K | Buy |
11,200
+500
| +5% | +$29.1K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $8K | Sell |
10,700
-101,900
| -90% | -$6.14M | ﹤0.01% | 2804 |
|
|
2018
Q1 | $66K | Buy |
112,600
+18,000
| +19% | +$1.1M | 0.01% | 1474 |
|
|
2017
Q4 | $1K | Sell |
94,600
-138,700
| -59% | -$8.14M | ﹤0.01% | 4436 |
|
|
2017
Q3 | $52K | Buy |
233,300
+60,300
| +35% | +$3.29M | ﹤0.01% | 2200 |
|
|
2017
Q2 | $56K | Buy |
173,000
+99,100
| +134% | +$5.24M | ﹤0.01% | 2377 |
|
|
2017
Q1 | $17K | Sell |
73,900
-107,200
| -59% | -$5.48M | ﹤0.01% | 3487 |
|
|
2016
Q4 | $38K | Buy |
181,100
+134,225
| +286% | +$6.7M | ﹤0.01% | 2824 |
|
|
2016
Q3 | $59K | Buy |
46,875
+32,850
| +234% | +$1.6M | ﹤0.01% | 2296 |
|
|
2016
Q2 | $55K | Buy |
14,025
+3,150
| +29% | +$147K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $6K | Buy |
10,875
+7,900
| +266% | +$355K | ﹤0.01% | 4631 |
|
|
2015
Q4 | $1K | Buy |
+2,975
| New | +$146K | ﹤0.01% | 5916 |
|
Other funds holding EWJ
FCAS
