PFO
Pathstone Family Office’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.22M | Buy |
+86,547
| New | +$5.22M | 0.04% | 263 |
|
|
2019
Q3 | – | Sell |
-1,064
| Closed | -$58K | – | 647 |
|
|
2019
Q2 | $58K | Buy |
1,064
+9
| +0.9% | +$491 | 0.01% | 308 |
|
|
2019
Q1 | $58K | Hold |
1,055
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $53K | Buy |
1,055
+8
| +0.8% | +$402 | 0.02% | 174 |
|
|
2018
Q3 | $63K | Hold |
1,047
| – | – | 0.02% | 89 |
|
|
2018
Q2 | $61K | Buy |
1,047
+9
| +0.9% | +$524 | 0.04% | 74 |
|
|
2018
Q1 | $63K | Buy |
+1,038
| New | +$63K | 0.04% | 89 |
|
|
2017
Q3 | – | Sell |
-1,032
| Closed | -$55K | – | 227 |
|
|
2017
Q2 | $55K | Buy |
1,032
+7
| +0.7% | +$373 | 0.02% | 185 |
|
|
2017
Q1 | $53K | Buy |
+1,025
| New | +$53K | 0.03% | 179 |
|
|
2016
Q4 | – | Sell |
-4,055
| Closed | -$51K | – | 133 |
|
|
2016
Q3 | $51K | Buy |
+4,055
| New | +$51K | 0.05% | 62 |
|
|
2016
Q2 | – | Sell |
-4,022
| Closed | -$46K | – | 202 |
|
|
2016
Q1 | $46K | Buy |
+4,022
| New | +$46K | 0.09% | 55 |
|
|
2015
Q4 | – | Sell |
-3,993
| Closed | -$46K | – | 116 |
|
|
2015
Q3 | $46K | Buy |
+3,993
| New | +$46K | 0.12% | 44 |
|
|
2015
Q2 | – | Sell |
-3,973
| Closed | -$50K | – | 129 |
|
|
2015
Q1 | $50K | Hold |
3,973
| – | – | 0.08% | 42 |
|
|
2014
Q4 | $45K | Buy |
+3,973
| New | +$45K | 0.15% | 32 |
|