CI
CX Institutional’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Sell |
9,883
-185
| -2% | -$13.9K | 0.03% | 312 |
|
|
2025
Q1 | $690K | Sell |
10,068
-73,827
| -88% | -$5.06M | 0.03% | 322 |
|
|
2024
Q4 | $5.63M | Sell |
83,895
-249,897
| -75% | -$16.8M | 0.22% | 104 |
|
|
2024
Q3 | $23.9M | Buy |
333,792
+6,226
| +2% | +$445K | 1.06% | 20 |
|
|
2024
Q2 | $22.4M | Buy |
327,566
+2,546
| +0.8% | +$174K | 1.05% | 21 |
|
|
2024
Q1 | $23.2M | Buy |
325,020
+11,872
| +4% | +$847K | 1.12% | 20 |
|
|
2023
Q4 | $20.1M | Buy |
313,148
+63,421
| +25% | +$4.07M | 1.07% | 18 |
|
|
2023
Q3 | $15.1M | Buy |
249,727
+6,251
| +3% | +$377K | 0.83% | 30 |
|
|
2023
Q2 | $15.1M | Sell |
243,476
-866
| -0.4% | -$53.6K | 0.78% | 28 |
|
|
2023
Q1 | $14.4M | Buy |
244,342
+103,942
| +74% | +$6.12M | 0.77% | 28 |
|
|
2022
Q4 | $7.64M | Buy |
140,400
+33,710
| +32% | +$1.84M | 0.46% | 52 |
|
|
2022
Q3 | $5.21M | Buy |
106,690
+106,471
| +48,617% | +$5.2M | 0.36% | 70 |
|
|
2022
Q2 | $12K | Buy |
+219
| New | +$12K | ﹤0.01% | 919 |
|
|
2022
Q1 | – | Sell |
-67,249
| Closed | -$4.5M | – | 377 |
|
|
2021
Q4 | $4.5M | Buy |
67,249
+52,139
| +345% | +$3.49M | 0.36% | 88 |
|
|
2021
Q3 | $1.06M | Buy |
+15,110
| New | +$1.06M | 0.09% | 208 |
|
|
2019
Q2 | – | Sell |
-46,442
| Closed | -$2.54M | – | 962 |
|
|
2019
Q1 | $2.54M | Buy |
46,442
+46,354
| +52,675% | +$2.54M | 0.45% | 57 |
|
|
2018
Q4 | $4K | Sell |
88
-25,976
| -100% | -$1.18M | ﹤0.01% | 405 |
|
|
2018
Q3 | $1.57M | Buy |
+26,064
| New | +$1.57M | 0.52% | 54 |
|