Private Trust Company’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $230K | Buy |
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|
2025
Q2 | $211K | Sell |
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|
2025
Q1 | $195K | Sell |
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|
2024
Q4 | $202K | Sell |
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|
2024
Q3 | $231K | Sell |
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|
2024
Q2 | $1.71M | Sell |
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|
2024
Q1 | $1.82M | Buy |
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|
2023
Q4 | $1.63M | Sell |
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|
2023
Q3 | $1.53M | Buy |
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|
2023
Q2 | $1.55M | Buy |
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|
2023
Q1 | $1.46M | Buy |
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|
2022
Q4 | $154K | Sell |
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|
2022
Q3 | $158K | Buy |
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|
2022
Q2 | $163K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $266K | Sell |
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|
2021
Q3 | $510K | Buy |
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|
2021
Q2 | $480K | Sell |
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|
2021
Q1 | $536K | Buy |
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|
2020
Q4 | $476K | Buy |
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|
2020
Q3 | $282K | Buy |
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|
2020
Q2 | $259K | Sell |
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|
2020
Q1 | $241K | Buy |
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|
2019
Q4 | $267K | Sell |
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|
2019
Q3 | $278K | Sell |
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|
2019
Q2 | $284K | Sell |
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|
2019
Q1 | $432K | Buy |
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|
2018
Q4 | $271K | Sell |
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|
2018
Q3 | $384K | Sell |
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|
2018
Q2 | $570K | Sell |
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|
2018
Q1 | $1.32M | Buy |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $950K | Sell |
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|
2017
Q2 | $1.1M | Buy |
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|
2017
Q1 | $897K | Buy |
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|
2016
Q4 | $845K | Buy |
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|
2016
Q3 | $671K | Sell |
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|
2016
Q2 | $627K | Buy |
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|
2016
Q1 | $584K | Buy |
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|
2015
Q4 | $533K | Sell |
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|
2015
Q3 | $545K | Sell |
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|
2015
Q2 | $663K | Buy |
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|
2015
Q1 | $611K | Buy |
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|
2014
Q4 | $246K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $27K | Sell |
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|
2013
Q2 | $38K | Buy |
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