PFS Investments’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
Q2 | $7M | Sell |
113,023
-214,724
| -66% | -$13.3M | 0.11% | 177 |
|
|
2023
Q1 | $18.9M | Buy |
327,747
+166,994
| +104% | +$9.65M | 0.33% | 89 |
|
|
2022
Q4 | $8.75M | Buy |
160,753
+324
| +0.2% | +$17.6K | 0.16% | 131 |
|
|
2022
Q3 | $7.84K | Buy |
160,429
+31,637
| +25% | +$1.55K | 0.14% | 118 |
|
|
2022
Q2 | $6.8M | Sell |
128,792
-52,162
| -29% | -$2.76M | 0.14% | 148 |
|
|
2022
Q1 | $11.1M | Buy |
+180,954
| New | +$11.1M | 0.21% | 118 |
|
|
2021
Q2 | – | Sell |
-795,067
| Closed | -$54.5M | – | 376 |
|
|
2021
Q1 | $54.5M | Sell |
795,067
-81,469
| -9% | -$5.58M | 1.39% | 18 |
|
|
2020
Q4 | $60.2M | Buy |
+876,536
| New | +$60.2M | 1.69% | 12 |
|
|
2019
Q1 | – | Sell |
-287,218
| Closed | -$15.2M | – | 141 |
|
|
2018
Q4 | $15.2M | Buy |
+287,218
| New | +$15.2M | 0.93% | 30 |
|
|
2018
Q3 | – | Sell |
-95,135
| Closed | -$5.5M | – | 89 |
|
|
2018
Q2 | $5.5M | Buy |
95,135
+27,177
| +40% | +$1.57M | 0.47% | 54 |
|
|
2018
Q1 | $4.1M | Buy |
67,958
+39,445
| +138% | +$2.38M | 0.49% | 52 |
|
|
2017
Q4 | $1.83M | Buy |
+28,513
| New | +$1.83M | 0.34% | 54 |
|