Graham Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Buy	158,200 +83,971	+113%	+$6.3M	0.18%	43
2025 Q1	$5.09M	Buy	+74,229	New	+$5.09M	0.09%	115
2017 Q3	–	Sell	-50,000	Closed	-$2.68M	–	52
2017 Q2	$2.68M	Hold	50,000	–	–	0.07%	29
2017 Q1	$2.58M	Buy	+50,000	New	+$2.58M	0.1%	57