PTC
Private Trust Company’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
2,821
-23
| -0.8% | -$1.72K | 0.02% | 696 |
|
|
2025
Q1 | $195K | Sell |
2,844
-161
| -5% | -$11K | 0.02% | 718 |
|
|
2024
Q4 | $202K | Sell |
3,005
-226
| -7% | -$15.2K | 0.02% | 689 |
|
|
2024
Q3 | $231K | Sell |
3,231
-21,837
| -87% | -$1.56M | 0.02% | 647 |
|
|
2024
Q2 | $1.71M | Sell |
25,068
-423
| -2% | -$28.9K | 0.18% | 112 |
|
|
2024
Q1 | $1.82M | Buy |
25,491
+147
| +0.6% | +$10.5K | 0.2% | 109 |
|
|
2023
Q4 | $1.63M | Sell |
25,344
-116
| -0.5% | -$7.44K | 0.19% | 118 |
|
|
2023
Q3 | $1.53M | Buy |
25,460
+352
| +1% | +$21.2K | 0.2% | 105 |
|
|
2023
Q2 | $1.55M | Buy |
25,108
+152
| +0.6% | +$9.41K | 0.2% | 111 |
|
|
2023
Q1 | $1.46M | Buy |
24,956
+22,128
| +782% | +$1.3M | 0.2% | 109 |
|
|
2022
Q4 | $154K | Sell |
2,828
-402
| -12% | -$21.9K | 0.02% | 591 |
|
|
2022
Q3 | $158K | Buy |
3,230
+140
| +5% | +$6.85K | 0.03% | 541 |
|
|
2022
Q2 | $163K | Buy |
+3,090
| New | +$163K | 0.03% | 537 |
|
|
2022
Q1 | – | Sell |
-3,970
| Closed | -$266K | – | 361 |
|
|
2021
Q4 | $266K | Sell |
3,970
-3,291
| -45% | -$221K | 0.04% | 341 |
|
|
2021
Q3 | $510K | Buy |
7,261
+156
| +2% | +$11K | 0.07% | 264 |
|
|
2021
Q2 | $480K | Sell |
7,105
-723
| -9% | -$48.8K | 0.07% | 266 |
|
|
2021
Q1 | $536K | Buy |
7,828
+779
| +11% | +$53.3K | 0.09% | 249 |
|
|
2020
Q4 | $476K | Buy |
7,049
+2,267
| +47% | +$153K | 0.08% | 250 |
|
|
2020
Q3 | $282K | Buy |
4,782
+72
| +2% | +$4.25K | 0.05% | 301 |
|
|
2020
Q2 | $259K | Sell |
4,710
-187
| -4% | -$10.3K | 0.05% | 297 |
|
|
2020
Q1 | $241K | Buy |
4,897
+387
| +9% | +$19K | 0.06% | 295 |
|
|
2019
Q4 | $267K | Sell |
4,510
-403
| -8% | -$23.9K | 0.05% | 325 |
|
|
2019
Q3 | $278K | Sell |
4,913
-299
| -6% | -$16.9K | 0.05% | 305 |
|
|
2019
Q2 | $284K | Sell |
5,212
-2,701
| -34% | -$147K | 0.06% | 300 |
|
|
2019
Q1 | $432K | Buy |
7,913
+2,550
| +48% | +$139K | 0.09% | 257 |
|
|
2018
Q4 | $271K | Sell |
5,363
-1,023
| -16% | -$51.7K | 0.06% | 290 |
|
|
2018
Q3 | $384K | Sell |
6,386
-3,458
| -35% | -$208K | 0.08% | 273 |
|
|
2018
Q2 | $570K | Sell |
9,844
-11,921
| -55% | -$690K | 0.12% | 202 |
|
|
2018
Q1 | $1.32M | Buy |
21,765
+999
| +5% | +$60.6K | 0.29% | 90 |
|
|
2017
Q4 | $1.24M | Buy |
20,766
+3,708
| +22% | +$222K | 0.26% | 92 |
|
|
2017
Q3 | $950K | Sell |
17,058
-3,395
| -17% | -$189K | 0.21% | 117 |
|
|
2017
Q2 | $1.1M | Buy |
20,453
+3,019
| +17% | +$162K | 0.24% | 103 |
|
|
2017
Q1 | $897K | Buy |
17,434
+128
| +0.7% | +$6.59K | 0.21% | 120 |
|
|
2016
Q4 | $845K | Sell |
17,306
-36,248
| -68% | -$1.77M | 0.2% | 120 |
|
|
2016
Q3 | $671K | Sell |
53,554
-1,035
| -2% | -$13K | 0.16% | 147 |
|
|
2016
Q2 | $627K | Buy |
54,589
+3,335
| +7% | +$38.3K | 0.16% | 149 |
|
|
2016
Q1 | $584K | Buy |
51,254
+7,277
| +17% | +$82.9K | 0.16% | 155 |
|
|
2015
Q4 | $533K | Sell |
43,977
-3,736
| -8% | -$45.3K | 0.15% | 174 |
|
|
2015
Q3 | $545K | Sell |
47,713
-4,086
| -8% | -$46.7K | 0.16% | 164 |
|
|
2015
Q2 | $663K | Buy |
51,799
+3,025
| +6% | +$38.7K | 0.19% | 145 |
|
|
2015
Q1 | $611K | Buy |
48,774
+26,824
| +122% | +$336K | 0.18% | 162 |
|
|
2014
Q4 | $246K | Buy |
+21,950
| New | +$246K | 0.08% | 253 |
|
|
2013
Q4 | – | Sell |
-2,237
| Closed | -$27K | – | 1775 |
|
|
2013
Q3 | $27K | Sell |
2,237
-1,149
| -34% | -$13.9K | 0.01% | 580 |
|
|
2013
Q2 | $38K | Buy |
+3,386
| New | +$38K | 0.02% | 463 |
|