PAA
Peregrine Asset Advisers’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,522
| Closed | -$340K | – | 95 |
|
|
2022
Q1 | $340K | Sell |
5,522
-57,323
| -91% | -$3.53M | 0.17% | 75 |
|
|
2021
Q4 | $4.21M | Sell |
62,845
-4,759
| -7% | -$319K | 1.71% | 24 |
|
|
2021
Q3 | $4.75M | Buy |
+67,604
| New | +$4.75M | 2.43% | 11 |
|
|
2021
Q1 | – | Sell |
-6,391
| Closed | -$432K | – | 128 |
|
|
2020
Q4 | $432K | Buy |
+6,391
| New | +$432K | 0.2% | 81 |
|
|
2020
Q1 | – | Sell |
-96,104
| Closed | -$5.69K | – | 136 |
|
|
2019
Q4 | $5.69K | Buy |
+96,104
| New | +$5.69K | 1.31% | 8 |
|
|
2018
Q3 | – | Sell |
-61,483
| Closed | -$1.99M | – | 132 |
|
|
2018
Q2 | $1.99M | Buy |
61,483
+56,717
| +1,190% | +$1.83M | 1.03% | 37 |
|
|
2018
Q1 | $289K | Buy |
+4,766
| New | +$289K | 0.19% | 71 |
|