Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,867
| Closed | -$289K | – | 475 |
|
|
2019
Q4 | $289K | Hold |
4,867
| – | – | 0.03% | 411 |
|
|
2019
Q3 | $276K | Sell |
4,867
-4,721
| -49% | -$268K | 0.03% | 424 |
|
|
2019
Q2 | $523K | Hold |
9,588
| – | – | 0.05% | 233 |
|
|
2019
Q1 | $525K | Hold |
9,588
| – | – | 0.06% | 218 |
|
|
2018
Q4 | $486K | Hold |
9,588
| – | – | 0.05% | 197 |
|
|
2018
Q3 | $578K | Buy |
9,588
+146
| +2% | +$8.8K | 0.06% | 221 |
|
|
2018
Q2 | $547K | Hold |
9,442
| – | – | 0.06% | 233 |
|
|
2018
Q1 | $573K | Hold |
9,442
| – | – | 0.06% | 221 |
|
|
2017
Q4 | $566K | Buy |
+9,442
| New | +$566K | 0.06% | 241 |
|