Ownership history in Performa Ltd (US), LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in ISHARES:MSCI JAPAN (EWJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 40,323 | -16,519 | -29.1% | 0.83% | $3.3M | $80.74 |
| 2025 Q3 | UNCHANGED | 56,842 | — | 0% | 1.21% | $4.6M | $77.32 |
| 2025 Q2 | ADDED | 56,842 | +468 | +0.8% | 1.28% | $4.3M | $72.27 |
| 2025 Q1 | UNCHANGED | 56,374 | — | 0% | 1.29% | $3.9M | $65.56 |
| 2024 Q4 | ADDED | 56,374 | +892 | +1.6% | 1.33% | $3.8M | $64.16 |
| 2024 Q3 | ADDED | 55,482 | +850 | +1.6% | 1.47% | $4.0M | $67.35 |
| 2024 Q2 | ADDED | 54,632 | +18,931 | +53.0% | 1.53% | $3.7M | $64.25 |
| 2024 Q1 | UNCHANGED | 35,701 | — | 0% | 1.12% | $2.5M | $66.68 |
| 2023 Q4 | ADDED | 35,701 | +480 | +1.4% | 0.99% | $2.3M | $59.94 |
| 2023 Q3 | UNCHANGED | 35,221 | — | 0% | 1.01% | $2.1M | $55.57 |
As of 2025 Q4 — sorted by position size