PGIM Custom Harvest’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
Q2 | $16.6M | Sell |
221,874
-20,551
| -8% | -$1.54M | 0.34% | 40 |
|
|
2025
Q1 | $16.6M | Buy |
242,425
+6,224
| +3% | +$427K | 0.4% | 38 |
|
|
2024
Q4 | $15.8M | Sell |
236,201
-3,078
| -1% | -$207K | 0.31% | 43 |
|
|
2024
Q3 | $17.1M | Buy |
239,279
+14,334
| +6% | +$1.03M | 0.35% | 43 |
|
|
2024
Q2 | $15.4M | Buy |
224,945
+13,015
| +6% | +$888K | 0.34% | 42 |
|
|
2024
Q1 | $15.1M | Buy |
211,930
+9,426
| +5% | +$673K | 0.37% | 39 |
|
|
2023
Q4 | $13M | Buy |
202,504
+65,001
| +47% | +$4.17M | 0.39% | 38 |
|
|
2023
Q3 | $8.29M | Sell |
137,503
-4,801
| -3% | -$289K | 0.31% | 39 |
|
|
2023
Q2 | $8.81M | Buy |
142,304
+15,025
| +12% | +$930K | 0.33% | 37 |
|
|
2023
Q1 | $7.47M | Buy |
127,279
+13,115
| +11% | +$770K | 0.31% | 39 |
|
|
2022
Q4 | $6.22M | Buy |
+114,164
| New | +$6.22M | 0.28% | 40 |
|
|
2021
Q3 | $3.42M | Sell |
48,625
-10,513
| -18% | -$739K | 0.52% | 49 |
|
|
2021
Q2 | $3.99M | Buy |
59,138
+6,555
| +12% | +$443K | 0.74% | 34 |
|
|
2021
Q1 | $3.62M | Buy |
52,583
+10,821
| +26% | +$744K | 0.89% | 31 |
|
|
2020
Q4 | $2.86M | Buy |
+41,762
| New | +$2.86M | 0.94% | 28 |
|