A detailed history of Cwm, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cwm, LLC holds 2,691 shares of EWJ stock, worth $178,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,691
Previous 1,834 46.73%
Holding current value
$178,171
Previous $125,000 54.4%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$63.12 - $72.99 $54,093 - $62,552
857 Added 46.73%
2,691 $193,000
Q2 2024

Jul 09, 2024

SELL
$66.01 - $70.48 $23,037 - $24,597
-349 Reduced 15.99%
1,834 $125,000
Q1 2024

Apr 05, 2024

BUY
$63.06 - $71.83 $41,682 - $47,479
661 Added 43.43%
2,183 $156,000
Q4 2023

Feb 01, 2024

BUY
$57.34 - $64.14 $9,690 - $10,839
169 Added 12.49%
1,522 $98,000
Q3 2023

Oct 11, 2023

BUY
$59.17 - $63.7 $11,005 - $11,848
186 Added 15.94%
1,353 $82,000
Q2 2023

Aug 03, 2023

BUY
$57.69 - $63.8 $2,480 - $2,743
43 Added 3.83%
1,167 $72,000
Q1 2023

Apr 28, 2023

BUY
$53.43 - $58.87 $8,121 - $8,948
152 Added 15.64%
1,124 $66,000
Q4 2022

Feb 01, 2023

BUY
$48.44 - $56.18 $1,453 - $1,685
30 Added 3.18%
972 $53,000
Q3 2022

Oct 27, 2022

SELL
$48.82 - $57.26 $16,257 - $19,067
-333 Reduced 26.12%
942 $46,000
Q2 2022

Jul 28, 2022

BUY
$52.06 - $62.43 $21,292 - $25,533
409 Added 47.23%
1,275 $67,000
Q1 2022

Apr 21, 2022

SELL
$58.18 - $67.99 $581 - $679
-10 Reduced 1.14%
866 $53,000
Q4 2021

Jan 31, 2022

SELL
$65.98 - $70.36 $3,628 - $3,869
-55 Reduced 5.91%
876 $59,000
Q1 2021

Sep 15, 2021

BUY
$66.76 - $71.86 $7,343 - $7,904
110 Added 13.4%
931 $63,000
Q1 2021

Apr 27, 2021

SELL
$66.76 - $71.86 $7,343 - $7,904
-110 Reduced 11.82%
821 $56,000
Q4 2020

Sep 15, 2021

BUY
$58.14 - $67.56 $6,395 - $7,431
110 Added 13.4%
931 $63,000
Q4 2020

Jan 27, 2021

SELL
$58.14 - $67.56 $6,395 - $7,431
-110 Reduced 11.82%
821 $55,000
Q3 2020

Sep 15, 2021

BUY
$54.33 - $59.58 $5,976 - $6,553
110 Added 13.4%
931 $63,000
Q3 2020

Oct 19, 2020

SELL
$54.33 - $59.58 $5,976 - $6,553
-110 Reduced 11.82%
821 $48,000
Q2 2020

Sep 15, 2021

SELL
$46.57 - $57.9 $3,027 - $3,763
-65 Reduced 6.53%
931 $63,000
Q2 2020

Jul 22, 2020

BUY
$46.57 - $57.9 $3,027 - $3,763
65 Added 6.98%
996 $55,000
Q1 2020

Sep 15, 2021

SELL
$43.22 - $60.05 $636,241 - $883,996
-14,721 Reduced 94.05%
931 $63,000
Q1 2020

Apr 28, 2020

BUY
$43.22 - $60.05 $636,241 - $883,996
14,721 Added 1581.2%
15,652 $773,000
Q4 2019

Sep 14, 2021

SELL
$55.79 - $60.73 $1.11 Million - $1.21 Million
-19,927 Reduced 95.54%
931 $63,000
Q4 2019

Jan 27, 2020

BUY
$55.79 - $60.73 $1.11 Million - $1.21 Million
19,927 Added 2140.39%
20,858 $1.24 Million
Q3 2019

Sep 14, 2021

SELL
$55.19 - $57.3 $470,163 - $488,138
-8,519 Reduced 90.15%
931 $63,000
Q3 2019

Oct 22, 2019

BUY
$55.19 - $57.3 $470,163 - $488,138
8,519 Added 915.04%
9,450 $536,000
Q2 2019

Sep 14, 2021

SELL
N/A
-10,084 Reduced 91.55%
931 $63,000
Q2 2019

Jul 31, 2019

BUY
N/A
10,084 Added 1083.14%
11,015 $601,000
Q1 2019

Sep 02, 2021

SELL
N/A
-22,794 Reduced 96.08%
931 $0
Q1 2019

Apr 22, 2019

SELL
N/A
-32,524 Reduced 57.82%
23,725 $1.3 Million
Q4 2018

Jan 25, 2019

SELL
N/A
-18,995 Reduced 25.24%
56,249 $2.85 Million
Q3 2018

Oct 29, 2018

SELL
N/A
-21,343 Reduced 22.1%
75,244 $4.53 Million
Q2 2018

Jul 31, 2018

BUY
N/A
40,756 Added 73.0%
96,587 $5.59 Million
Q1 2018

Apr 26, 2018

BUY
N/A
692 Added 1.26%
55,831 $3.39 Million
Q4 2017

Jan 16, 2018

SELL
N/A
-140,327 Reduced 71.79%
55,139 $3.3 Million
Q3 2017

Oct 16, 2017

BUY
N/A
195,466
195,466 $10.9 Million

Others Institutions Holding EWJ

About ISHARES MSCI JAPAN ETF


  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.