PCIG
Partners Capital Investment Group’s iShares MSCI Japan ETF EWJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.5M | Sell |
327,359
-292,066
| -47% | -$21.9M | 0.98% | 22 |
|
2025
Q1 | $42.5M | Buy |
619,425
+265,074
| +75% | +$18.2M | 0.72% | 28 |
|
2024
Q4 | $23.8M | Sell |
354,351
-343,308
| -49% | -$23M | 0.65% | 30 |
|
2024
Q3 | $49.9M | Buy |
697,659
+34,844
| +5% | +$2.49M | 0.8% | 28 |
|
2024
Q2 | $45M | Buy |
662,815
+451,929
| +214% | +$30.7M | 0.76% | 28 |
|
2024
Q1 | $15M | Buy |
210,886
+106,491
| +102% | +$7.6M | 0.41% | 40 |
|
2023
Q4 | $6.7M | Buy |
104,395
+10,208
| +11% | +$655K | 0.15% | 83 |
|
2023
Q3 | $5.68M | Sell |
94,187
-33,594
| -26% | -$2.03M | 0.14% | 94 |
|
2023
Q2 | $7.91M | Buy |
127,781
+108,130
| +550% | +$6.69M | 0.17% | 89 |
|
2023
Q1 | $1.15M | Buy |
+19,651
| New | +$1.15M | 0.05% | 104 |
|
2020
Q1 | – | Sell |
-25,386
| Closed | -$1.5M | – | 103 |
|
2019
Q4 | $1.5M | Buy |
25,386
+301
| +1% | +$17.8K | 0.11% | 68 |
|
2019
Q3 | $1.42M | Buy |
+25,085
| New | +$1.42M | 0.12% | 66 |
|