Perella Weinberg Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,431
| Closed | -$657K | – | 26 |
|
|
2022
Q2 | $657K | Hold |
12,431
| – | – | 0.09% | 28 |
|
|
2022
Q1 | $766K | Hold |
12,431
| – | – | 0.12% | 26 |
|
|
2021
Q4 | $832K | Hold |
12,431
| – | – | 0.15% | 27 |
|
|
2021
Q3 | $873K | Buy |
+12,431
| New | +$873K | 0.13% | 26 |
|
|
2019
Q3 | – | Sell |
-237,071
| Closed | -$12.9M | – | 74 |
|
|
2019
Q2 | $12.9M | Buy |
237,071
+12,431
| +6% | +$678K | 0.56% | 48 |
|
|
2019
Q1 | $12.3M | Buy |
224,640
+98,021
| +77% | +$5.36M | 0.58% | 48 |
|
|
2018
Q4 | $6.42M | Sell |
126,619
-111,503
| -47% | -$5.65M | 0.4% | 63 |
|
|
2018
Q3 | $14.3M | Buy |
238,122
+73,435
| +45% | +$4.42M | 0.66% | 50 |
|
|
2018
Q2 | $9.54M | Sell |
164,687
-12,431
| -7% | -$720K | 0.42% | 71 |
|
|
2018
Q1 | $10.7M | Buy |
+177,118
| New | +$10.7M | 0.48% | 67 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 262 |
|