Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,275
| Closed | -$448K | – | 943 |
|
|
2024
Q1 | $448K | Sell |
6,275
-101,073
| -94% | -$7.21M | 0.01% | 648 |
|
|
2023
Q4 | $6.89M | Buy |
107,348
+2,849
| +3% | +$183K | 0.1% | 164 |
|
|
2023
Q3 | $6.3M | Buy |
104,499
+1,604
| +2% | +$96.7K | 0.13% | 130 |
|
|
2023
Q2 | $6.37M | Buy |
+102,895
| New | +$6.37M | 0.13% | 135 |
|
|
2018
Q4 | – | Sell |
-25,606
| Closed | -$1.54M | – | 373 |
|
|
2018
Q3 | $1.54M | Buy |
25,606
+13,074
| +104% | +$787K | 0.49% | 60 |
|
|
2018
Q2 | $726K | Buy |
12,532
+398
| +3% | +$23.1K | 0.31% | 72 |
|
|
2018
Q1 | $736K | Buy |
12,134
+3,502
| +41% | +$212K | 0.52% | 46 |
|
|
2017
Q4 | $517K | Buy |
+8,632
| New | +$517K | 0.4% | 61 |
|