PPFA
Provida Pension Fund Administrator’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,228
| Closed | -$2.76M | – | 18 |
|
|
2025
Q1 | $2.76M | Sell |
40,228
-539,464
| -93% | -$37M | 0.06% | 38 |
|
|
2024
Q4 | $38.9M | Sell |
579,692
-766,160
| -57% | -$51.4M | 0.79% | 24 |
|
|
2024
Q3 | $96.7M | Buy |
1,345,852
+865,985
| +180% | +$62.2M | 2.11% | 14 |
|
|
2024
Q2 | $32.6M | Buy |
479,867
+286,730
| +148% | +$19.5M | 0.82% | 22 |
|
|
2024
Q1 | $13.8M | Sell |
193,137
-342,220
| -64% | -$24.4M | 0.34% | 26 |
|
|
2023
Q4 | $34.3M | Buy |
535,357
+172,005
| +47% | +$11M | 0.96% | 19 |
|
|
2023
Q3 | $21.9M | Buy |
363,352
+268,800
| +284% | +$16.2M | 0.78% | 21 |
|
|
2023
Q2 | $5.85M | Hold |
94,552
| – | – | 0.21% | 33 |
|
|
2023
Q1 | $5.48M | Sell |
94,552
-52,850
| -36% | -$3.06M | 0.22% | 31 |
|
|
2022
Q4 | $8.09M | Buy |
147,402
+74,059
| +101% | +$4.06M | 0.33% | 26 |
|
|
2022
Q3 | $3.61M | Sell |
73,343
-486,754
| -87% | -$24M | 0.14% | 37 |
|
|
2022
Q2 | $29.6M | Buy |
560,097
+403,990
| +259% | +$21.4M | 1.13% | 22 |
|
|
2022
Q1 | $9.73M | Sell |
156,107
-1,458,352
| -90% | -$90.9M | 0.3% | 32 |
|
|
2021
Q4 | $113M | Buy |
1,614,459
+443,597
| +38% | +$31M | 2.11% | 13 |
|
|
2021
Q3 | $83.1M | Buy |
1,170,862
+420,926
| +56% | +$29.9M | 3.12% | 14 |
|
|
2021
Q2 | $51.1M | Sell |
749,936
-153,268
| -17% | -$10.5M | 1.87% | 15 |
|
|
2021
Q1 | $62.5M | Buy |
903,204
+507,777
| +128% | +$35.1M | 1.19% | 21 |
|
|
2020
Q4 | $26.5M | Buy |
395,427
+352,217
| +815% | +$23.6M | 0.49% | 32 |
|
|
2020
Q3 | $2.57M | Sell |
43,210
-21,605
| -33% | -$1.29M | 0.05% | 41 |
|
|
2020
Q2 | $3.68M | Sell |
64,815
-92,395
| -59% | -$5.25M | 0.05% | 40 |
|
|
2020
Q1 | $7.98M | Sell |
157,210
-844,000
| -84% | -$42.9M | 0.19% | 28 |
|
|
2019
Q4 | $59.1M | Buy |
1,001,210
+512,605
| +105% | +$30.3M | 1.16% | 17 |
|
|
2019
Q3 | $27.6M | Buy |
+488,605
| New | +$27.6M | 1.1% | 16 |
|
|
2019
Q2 | – | Sell |
-3,071,246
| Closed | -$168M | – | 90 |
|
|
2019
Q1 | $168M | Buy |
3,071,246
+1,865,623
| +155% | +$102M | 3.36% | 9 |
|
|
2018
Q4 | $61.2M | Buy |
1,205,623
+1,175,500
| +3,902% | +$59.7M | 2.48% | 10 |
|
|
2018
Q3 | $1.82M | Sell |
30,123
-21,000
| -41% | -$1.27M | 0.09% | 43 |
|
|
2018
Q2 | $2.97M | Sell |
51,123
-1,163,700
| -96% | -$67.6M | 0.12% | 38 |
|
|
2018
Q1 | $73.7M | Buy |
1,214,823
+1,200,000
| +8,096% | +$72.8M | 2.52% | 10 |
|
|
2017
Q4 | $888K | Sell |
14,823
-716,286
| -98% | -$42.9M | 0.03% | 53 |
|
|
2017
Q3 | $40.7M | Sell |
731,109
-630,700
| -46% | -$35.1M | 1.82% | 12 |
|
|
2017
Q2 | $73.1M | Sell |
1,361,809
-1,440,000
| -51% | -$77.3M | 2.69% | 14 |
|
|
2017
Q1 | $144M | Buy |
+2,801,809
| New | +$144M | 4.81% | 7 |
|
|
2016
Q4 | – | Sell |
-20,337,241
| Closed | -$255M | – | 35 |
|
|
2016
Q3 | $255M | Sell |
20,337,241
-891,040
| -4% | -$11.2M | 8.38% | 3 |
|
|
2016
Q2 | $244M | Sell |
21,228,281
-10,228,124
| -33% | -$118M | 11.52% | 2 |
|
|
2016
Q1 | $359M | Sell |
31,456,405
-35,633,880
| -53% | -$407M | 10.83% | 3 |
|
|
2015
Q4 | $813M | Buy |
67,090,285
+10,854,889
| +19% | +$132M | 18.75% | 1 |
|
|
2015
Q3 | $643M | Buy |
56,235,396
+8,325,550
| +17% | +$95.2M | 15.47% | 1 |
|
|
2015
Q2 | $614M | Buy |
47,909,846
+908,927
| +2% | +$11.6M | 13.47% | 2 |
|
|
2015
Q1 | $589M | Sell |
47,000,919
-352,040
| -0.7% | -$4.41M | 12.31% | 2 |
|
|
2014
Q4 | $535M | Sell |
47,352,959
-6,147,051
| -11% | -$69.5M | 10.86% | 5 |
|
|
2014
Q3 | $630M | Hold |
53,500,010
| – | – | 13.22% | 3 |
|
|
2014
Q2 | $644M | Sell |
53,500,010
-52,409,844
| -49% | -$631M | 12.7% | 1 |
|
|
2014
Q1 | $1.2B | Buy |
105,909,854
+59,481,749
| +128% | +$674M | 12.77% | 2 |
|
|
2013
Q4 | $563M | Buy |
+46,428,105
| New | +$563M | 11.84% | 2 |
|