PNC Financial Services Group’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 | $17.4M | Sell |
231,828
-6,969
| -3% | -$522K | 0.01% | 422 |
|
|
2025
Q1 | $16.4M | Buy |
238,797
+8,452
| +4% | +$579K | 0.01% | 432 |
|
|
2024
Q4 | $15.5M | Sell |
230,345
-252
| -0.1% | -$16.9K | 0.01% | 436 |
|
|
2024
Q3 | $16.5M | Sell |
230,597
-10,853
| -4% | -$776K | 0.01% | 429 |
|
|
2024
Q2 | $16.5M | Sell |
241,450
-36,975
| -13% | -$2.52M | 0.01% | 421 |
|
|
2024
Q1 | $19.9M | Buy |
278,425
+18,103
| +7% | +$1.29M | 0.01% | 393 |
|
|
2023
Q4 | $16.7M | Sell |
260,322
-33,673
| -11% | -$2.16M | 0.01% | 407 |
|
|
2023
Q3 | $17.7M | Buy |
293,995
+7,991
| +3% | +$482K | 0.02% | 386 |
|
|
2023
Q2 | $17.7M | Buy |
286,004
+53,400
| +23% | +$3.31M | 0.02% | 393 |
|
|
2023
Q1 | $13.7M | Buy |
232,604
+10,063
| +5% | +$591K | 0.01% | 445 |
|
|
2022
Q4 | $12.1M | Buy |
222,541
+164,602
| +284% | +$8.96M | 0.01% | 454 |
|
|
2022
Q3 | $2.83M | Sell |
57,939
-6,165
| -10% | -$301K | ﹤0.01% | 751 |
|
|
2022
Q2 | $3.39M | Sell |
64,104
-5,585
| -8% | -$295K | ﹤0.01% | 728 |
|
|
2022
Q1 | $4.29M | Sell |
69,689
-2,123
| -3% | -$131K | ﹤0.01% | 712 |
|
|
2021
Q4 | $4.81M | Buy |
71,812
+144
| +0.2% | +$9.64K | ﹤0.01% | 707 |
|
|
2021
Q3 | $5.04M | Sell |
71,668
-4,283
| -6% | -$301K | ﹤0.01% | 650 |
|
|
2021
Q2 | $5.13M | Sell |
75,951
-1,614
| -2% | -$109K | ﹤0.01% | 654 |
|
|
2021
Q1 | $5.32M | Buy |
77,565
+1,238
| +2% | +$84.8K | 0.01% | 626 |
|
|
2020
Q4 | $5.16M | Buy |
76,327
+1,717
| +2% | +$116K | 0.01% | 610 |
|
|
2020
Q3 | $4.41M | Sell |
74,610
-7,482
| -9% | -$442K | 0.01% | 610 |
|
|
2020
Q2 | $4.51M | Sell |
82,092
-10,177
| -11% | -$559K | 0.01% | 602 |
|
|
2020
Q1 | $4.56M | Sell |
92,269
-18,379
| -17% | -$908K | 0.01% | 559 |
|
|
2019
Q4 | $6.55M | Sell |
110,648
-7,007
| -6% | -$415K | 0.01% | 557 |
|
|
2019
Q3 | $6.68M | Sell |
117,655
-33,529
| -22% | -$1.9M | 0.01% | 594 |
|
|
2019
Q2 | $8.25M | Sell |
151,184
-27,444
| -15% | -$1.5M | 0.01% | 571 |
|
|
2019
Q1 | $9.77M | Sell |
178,628
-28,752
| -14% | -$1.57M | 0.01% | 522 |
|
|
2018
Q4 | $10.5M | Sell |
207,380
-40,106
| -16% | -$2.03M | 0.01% | 487 |
|
|
2018
Q3 | $14.9M | Sell |
247,486
-12,628
| -5% | -$761K | 0.01% | 454 |
|
|
2018
Q2 | $15.1M | Sell |
260,114
-2,927
| -1% | -$170K | 0.01% | 444 |
|
|
2018
Q1 | $16M | Buy |
263,041
+59,633
| +29% | +$3.62M | 0.02% | 434 |
|
|
2017
Q4 | $12.2M | Buy |
203,408
+70,674
| +53% | +$4.23M | 0.01% | 493 |
|
|
2017
Q3 | $7.39M | Sell |
132,734
-75,121
| -36% | -$4.18M | 0.01% | 575 |
|
|
2017
Q2 | $11.2M | Buy |
207,855
+73,530
| +55% | +$3.95M | 0.01% | 493 |
|
|
2017
Q1 | $6.92M | Sell |
134,325
-17,873
| -12% | -$920K | 0.01% | 583 |
|
|
2016
Q4 | $7.44M | Sell |
152,198
-8,488
| -5% | -$415K | 0.01% | 561 |
|
|
2016
Q3 | $8.06M | Sell |
160,686
-5,108
| -3% | -$256K | 0.01% | 542 |
|
|
2016
Q2 | $7.63M | Sell |
165,794
-37,931
| -19% | -$1.74M | 0.01% | 537 |
|
|
2016
Q1 | $9.3M | Sell |
203,725
-57,547
| -22% | -$2.63M | 0.01% | 498 |
|
|
2015
Q4 | $12.7M | Sell |
261,272
-36,501
| -12% | -$1.77M | 0.01% | 434 |
|
|
2015
Q3 | $13.6M | Sell |
297,773
-26,036
| -8% | -$1.19M | 0.02% | 444 |
|
|
2015
Q2 | $16.6M | Sell |
323,809
-16,873
| -5% | -$865K | 0.02% | 421 |
|
|
2015
Q1 | $17.1M | Buy |
340,682
+12,778
| +4% | +$640K | 0.02% | 408 |
|
|
2014
Q4 | $14.7M | Sell |
327,904
-157,380
| -32% | -$7.08M | 0.02% | 432 |
|
|
2014
Q3 | $22.8M | Buy |
485,284
+22,110
| +5% | +$1.04M | 0.03% | 341 |
|
|
2014
Q2 | $22.3M | Buy |
463,174
+1,253
| +0.3% | +$60.3K | 0.03% | 331 |
|
|
2014
Q1 | $20.9M | Sell |
461,921
-37,031
| -7% | -$1.68M | 0.03% | 334 |
|
|
2013
Q4 | $24.2M | Sell |
498,952
-245,424
| -33% | -$11.9M | 0.03% | 300 |
|
|
2013
Q3 | $35.5M | Sell |
744,376
-38,857
| -5% | -$1.85M | 0.05% | 244 |
|
|
2013
Q2 | $35.2M | Buy |
+783,233
| New | +$35.2M | 0.05% | 232 |
|