PPW
Pasadena Private Wealth’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
75,785
+2,830
| +4% | +$212K | 0.97% | 21 |
|
|
2025
Q1 | $5M | Buy |
72,955
+1,981
| +3% | +$136K | 0.96% | 23 |
|
|
2024
Q4 | $4.76M | Sell |
70,974
-14,127
| -17% | -$948K | 0.98% | 25 |
|
|
2024
Q3 | $6.09M | Buy |
85,101
+505
| +0.6% | +$36.1K | 1.3% | 21 |
|
|
2024
Q2 | $5.77M | Sell |
84,596
-131
| -0.2% | -$8.94K | 1.33% | 17 |
|
|
2024
Q1 | $6.05M | Buy |
84,727
+4,685
| +6% | +$334K | 1.39% | 18 |
|
|
2023
Q4 | $5.13M | Buy |
+80,042
| New | +$5.13M | 1.25% | 20 |
|
|
2021
Q3 | – | Sell |
-70,856
| Closed | -$4.79M | – | 93 |
|
|
2021
Q2 | $4.79M | Buy |
70,856
+10,478
| +17% | +$708K | 1.64% | 18 |
|
|
2021
Q1 | $4.14M | Buy |
+60,378
| New | +$4.14M | 1.5% | 17 |
|