Perkins Coie Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98
| Closed | -$5.91K | – | 401 |
|
|
2023
Q3 | $5.91K | Buy |
98
+42
| +75% | +$2.53K | ﹤0.01% | 270 |
|
|
2023
Q2 | $3.47K | Buy |
+56
| New | +$3.47K | ﹤0.01% | 209 |
|
|
2019
Q2 | – | Sell |
-244
| Closed | -$13K | – | 321 |
|
|
2019
Q1 | $13K | Hold |
244
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $12K | Hold |
244
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $15K | Hold |
244
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $14K | Hold |
244
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $15K | Hold |
244
| – | – | 0.01% | 244 |
|
|
2017
Q4 | $15K | Hold |
244
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $14K | Hold |
244
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $13K | Hold |
244
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $13K | Hold |
244
| – | – | 0.01% | 234 |
|
|
2016
Q4 | $12K | Sell |
244
-1
| -0.4% | -$49 | 0.01% | 238 |
|
|
2016
Q3 | $12K | Hold |
245
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $11K | Hold |
245
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $11K | Hold |
245
| – | – | 0.01% | 207 |
|
|
2015
Q4 | $12K | Hold |
245
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $11K | Hold |
245
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $13K | Buy |
+245
| New | +$13K | 0.01% | 203 |
|