Ishares Msci Japan shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares Msci Japan
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Quarterly reported holdings in Ishares Msci Japan by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 25k | 64.14 |
| 2023-09-30 | $1.5M | 26k | 60.29 |
| 2023-06-30 | $1.6M | 25k | 61.90 |
| 2023-03-31 | $1.5M | 25k | 58.69 |
| 2022-12-31 | $154k | 2.8k | 54.46 |
| 2022-09-30 | $158k | 3.2k | 48.92 |
| 2022-06-30 | $163k | 3.1k | 52.75 |
| 2021-12-31 | $266k | 4.0k | 67.00 |
| 2021-09-30 | $510k | 7.3k | 70.24 |
| 2021-06-30 | $480k | 7.1k | 67.56 |
| 2021-03-31 | $536k | 7.8k | 68.47 |
| 2020-12-31 | $476k | 7.0k | 67.53 |
| 2020-09-30 | $282k | 4.8k | 58.97 |
| 2020-06-30 | $259k | 4.7k | 54.99 |
| 2020-03-31 | $241k | 4.9k | 49.21 |
| 2019-12-31 | $267k | 4.5k | 59.20 |
| 2019-09-30 | $278k | 4.9k | 56.58 |
| 2019-06-30 | $284k | 5.2k | 54.49 |
| 2019-03-31 | $432k | 7.9k | 54.59 |
| 2018-12-31 | $271k | 5.4k | 50.53 |
| 2018-09-30 | $384k | 6.4k | 60.13 |
| 2018-06-30 | $570k | 9.8k | 57.90 |
| 2018-03-31 | $1.3M | 22k | 60.65 |
| 2017-12-31 | $1.2M | 21k | 59.91 |
| 2017-09-30 | $950k | 17k | 55.69 |
| 2017-06-30 | $1.1M | 21k | 53.64 |
| 2017-03-31 | $897k | 17k | 51.45 |
| 2016-12-31 | $845k | 17k | 48.83 |
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