PT Asset Management’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
2017
Q1
Sell
-20,000
Closed -$977K 179
2016
Q4
$977K Buy
20,000
+15,000
+300% +$749K 0.24% 109
2016
Q3
$251K Hold
5,000
0.06% 191
2016
Q2
$230K Sell
5,000
-5,000
-50% -$233K 0.04% 200
2016
Q1
$456K Sell
10,000
-45,875
-82% -$2.06M 0.12% 175
2015
Q4
$2.71M Sell
55,875
-12,500
-18% -$614K 0.51% 65
2015
Q3
$3.13M Buy
68,375
+42,500
+164% +$2.1M 0.75% 36
2015
Q2
$1.33M Hold
25,875
0.38% 94
2015
Q1
$1.3M Buy
25,875
+16,875
+188% +$807K 0.34% 107
2014
Q4
$405K Buy
+9,000
New +$413K 0.11% 157

Other funds holding EWJ