Banque Pictet & Cie’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Hold |
29,086
| – | – | 0.02% | 198 |
|
|
2025
Q1 | $1.99M | Sell |
29,086
-10,900
| -27% | -$747K | 0.02% | 202 |
|
|
2024
Q4 | $2.68M | Sell |
39,986
-2,100
| -5% | -$141K | 0.02% | 193 |
|
|
2024
Q3 | $3.01M | Sell |
42,086
-17,343
| -29% | -$1.24M | 0.02% | 166 |
|
|
2024
Q2 | $4.06M | Buy |
59,429
+31,740
| +115% | +$2.17M | 0.04% | 155 |
|
|
2024
Q1 | $1.98M | Buy |
27,689
+4,180
| +18% | +$298K | 0.02% | 195 |
|
|
2023
Q4 | $1.51M | Buy |
23,509
+92
| +0.4% | +$5.9K | 0.01% | 206 |
|
|
2023
Q3 | $1.41M | Sell |
23,417
-891,495
| -97% | -$53.7M | 0.02% | 237 |
|
|
2023
Q2 | $56.6M | Buy |
914,912
+495,784
| +118% | +$30.7M | 0.5% | 34 |
|
|
2023
Q1 | $24.6M | Sell |
419,128
-22,881
| -5% | -$1.34M | 0.24% | 57 |
|
|
2022
Q4 | $24.1M | Sell |
442,009
-13,173
| -3% | -$717K | 0.25% | 55 |
|
|
2022
Q3 | $22.2M | Sell |
455,182
-3,071
| -0.7% | -$150K | 0.24% | 56 |
|
|
2022
Q2 | $24.2K | Sell |
458,253
-99,021
| -18% | -$5.23K | 0.24% | 57 |
|
|
2022
Q1 | $34.3M | Sell |
557,274
-15,716
| -3% | -$968K | 0.27% | 48 |
|
|
2021
Q4 | $38.4M | Sell |
572,990
-1,242
| -0.2% | -$83.2K | 0.28% | 48 |
|
|
2021
Q3 | $40.3M | Buy |
574,232
+164
| +0% | +$11.5K | 0.42% | 38 |
|
|
2021
Q2 | $38.8M | Buy |
574,068
+3,762
| +0.7% | +$254K | 0.43% | 38 |
|
|
2021
Q1 | $39.1M | Buy |
570,306
+27,681
| +5% | +$1.9M | 0.5% | 36 |
|
|
2020
Q4 | $36.7M | Buy |
542,625
+10,868
| +2% | +$734K | 0.5% | 31 |
|
|
2020
Q3 | $31.4M | Sell |
531,757
-28,457
| -5% | -$1.68M | 0.47% | 31 |
|
|
2020
Q2 | $30.8M | Sell |
560,214
-19,745
| -3% | -$1.08M | 0.52% | 29 |
|
|
2020
Q1 | $28.6M | Sell |
579,959
-58,435
| -9% | -$2.89M | 0.59% | 28 |
|
|
2019
Q4 | $37.8M | Buy |
638,394
+5,918
| +0.9% | +$351K | 0.66% | 28 |
|
|
2019
Q3 | $35.9M | Buy |
632,476
+24,603
| +4% | +$1.4M | 0.68% | 28 |
|
|
2019
Q2 | $33.2M | Buy |
607,873
+15,692
| +3% | +$856K | 0.61% | 31 |
|
|
2019
Q1 | $32.4M | Buy |
592,181
+436,396
| +280% | +$23.9M | 0.62% | 28 |
|
|
2018
Q4 | $7.9M | Sell |
155,785
-8,287
| -5% | -$420K | 0.16% | 89 |
|
|
2018
Q3 | $9.88M | Buy |
164,072
+14,022
| +9% | +$845K | 0.18% | 87 |
|
|
2018
Q2 | $8.69M | Sell |
150,050
-6,309
| -4% | -$365K | 0.17% | 96 |
|
|
2018
Q1 | $9.49M | Buy |
156,359
+114,002
| +269% | +$6.92M | 0.2% | 86 |
|
|
2017
Q4 | $2.54M | Buy |
42,357
+18,831
| +80% | +$1.13M | 0.05% | 189 |
|
|
2017
Q3 | $1.31M | Sell |
23,526
-387,540
| -94% | -$21.6M | 0.03% | 233 |
|
|
2017
Q2 | $22.1M | Sell |
411,066
-696
| -0.2% | -$37.3K | 0.52% | 41 |
|
|
2017
Q1 | $21.2M | Hold |
411,762
| – | – | 0.52% | 42 |
|
|
2016
Q4 | $20.1M | Sell |
411,762
-3
| -0% | -$147 | 0.52% | 44 |
|
|
2016
Q3 | $20.7M | Sell |
411,765
-868,406
| -68% | -$43.6M | 0.53% | 46 |
|
|
2016
Q2 | $58.9M | Sell |
1,280,171
-64,647
| -5% | -$2.97M | 1.57% | 20 |
|
|
2016
Q1 | $61.4M | Sell |
1,344,818
-34,748
| -3% | -$1.59M | 1.6% | 20 |
|
|
2015
Q4 | $66.9M | Buy |
1,379,566
+5,317
| +0.4% | +$258K | 1.8% | 16 |
|
|
2015
Q3 | $62.8M | Buy |
+1,374,249
| New | +$62.8M | 1.87% | 15 |
|
|
2015
Q2 | – | Sell |
-395,360
| Closed | -$19.8M | – | 357 |
|
|
2015
Q1 | $19.8M | Sell |
395,360
-22,225
| -5% | -$1.11M | 0.52% | 47 |
|
|
2014
Q4 | $18.8M | Buy |
417,585
+7,635
| +2% | +$343K | 0.49% | 48 |
|
|
2014
Q3 | $19.3M | Sell |
409,950
-7,825
| -2% | -$368K | 0.5% | 45 |
|
|
2014
Q2 | $20.1M | Buy |
417,775
+2,000
| +0.5% | +$96.3K | 0.5% | 41 |
|
|
2014
Q1 | $18.8M | Sell |
415,775
-16,238
| -4% | -$736K | 0.52% | 36 |
|
|
2013
Q4 | $21M | Buy |
+432,013
| New | +$21M | 0.62% | 36 |
|