Private Capital Management (Colorado)’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
Q4 | $7.85K | Hold |
117
| – | – | ﹤0.01% | 200 |
|
2024
Q3 | $8.37K | Buy |
117
+30
| +34% | +$2.15K | ﹤0.01% | 270 |
|
2024
Q2 | $5.94K | Hold |
87
| – | – | ﹤0.01% | 229 |
|
2024
Q1 | $6.21K | Buy |
+87
| New | +$6.21K | ﹤0.01% | 239 |
|
2023
Q3 | – | Sell |
-11
| Closed | -$681 | – | 224 |
|
2023
Q2 | $681 | Buy |
11
+1
| +10% | +$62 | ﹤0.01% | 208 |
|
2023
Q1 | $587 | Buy |
+10
| New | +$587 | ﹤0.01% | 216 |
|