Philadelphia 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
Q2 | – | Sell |
-17,992
| Closed | -$1.06M | – | 236 |
|
2023
Q1 | $1.06M | Hold |
17,992
| – | – | 0.11% | 116 |
|
2022
Q4 | $979K | Hold |
17,992
| – | – | 0.1% | 117 |
|
2022
Q3 | $879K | Hold |
17,992
| – | – | 0.1% | 111 |
|
2022
Q2 | $951K | Hold |
17,992
| – | – | 0.1% | 111 |
|
2022
Q1 | $1.11M | Buy |
+17,992
| New | +$1.11M | 0.09% | 116 |
|