Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,482
| Closed | -$9.69M | – | 61 |
|
|
2024
Q4 | $9.69M | Sell |
144,482
-22,786
| -14% | -$1.53M | 1.85% | 9 |
|
|
2024
Q3 | $12M | Sell |
167,268
-1,047,168
| -86% | -$74.9M | 2.43% | 9 |
|
|
2024
Q2 | $82.9M | Sell |
1,214,436
-233,070
| -16% | -$15.9M | 8.46% | 5 |
|
|
2024
Q1 | $103M | Buy |
1,447,506
+407,587
| +39% | +$29.1M | 12.69% | 2 |
|
|
2023
Q4 | $66.7M | Sell |
1,039,919
-10,132
| -1% | -$650K | 12.99% | 2 |
|
|
2023
Q3 | $63.3M | Buy |
1,050,051
+485,381
| +86% | +$29.3M | 10.82% | 2 |
|
|
2023
Q2 | $35M | Buy |
564,670
+230,463
| +69% | +$14.3M | 8.05% | 4 |
|
|
2023
Q1 | $19.6M | Buy |
+334,207
| New | +$19.6M | 4.25% | 4 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 107 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 99 |
|