Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $820K | Sell |
12,140
-27,537
| -69% | -$1.86M | ﹤0.01% | 1114 |
|
|
2021
Q1 | $2.72M | Sell |
39,677
-68,828
| -63% | -$4.72M | ﹤0.01% | 936 |
|
|
2020
Q4 | $7.33M | Buy |
108,505
+59,515
| +121% | +$4.02M | 0.01% | 717 |
|
|
2020
Q3 | $2.89M | Sell |
48,990
-8,175
| -14% | -$483K | ﹤0.01% | 836 |
|
|
2020
Q2 | $3.14M | Buy |
+57,165
| New | +$3.14M | 0.01% | 795 |
|
|
2019
Q1 | – | Sell |
-52,165
| Closed | -$2.64K | – | 983 |
|
|
2018
Q4 | $2.64K | Buy |
+52,165
| New | +$2.64K | 0.01% | 784 |
|
|
2018
Q2 | – | Sell |
-68,880
| Closed | -$4.13M | – | 895 |
|
|
2018
Q1 | $4.13M | Hold |
68,880
| – | – | 0.01% | 698 |
|
|
2017
Q4 | $4.15M | Buy |
68,880
+48,830
| +244% | +$2.94M | 0.01% | 700 |
|
|
2017
Q3 | $1.12M | Sell |
20,050
-34,355
| -63% | -$1.91M | ﹤0.01% | 827 |
|
|
2017
Q2 | $2.89M | Buy |
+54,405
| New | +$2.89M | 0.01% | 722 |
|