Henshaw Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Henshaw Capital’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,055	Closed	-$2.18M	–	276
2025 Q2	$2.18M	Sell	29,055 -9,233	-24%	-$657K	0.09%	86
2025 Q1	$2.63M	Buy	38,288 +15,667	+69%	+$1.08M	0.12%	76
2024 Q4	$1.52M	Hold	22,621	–	–	0.06%	95
2024 Q3	$1.62M	Buy	22,621 +14,962	+195%	+$1.04M	0.07%	98
2024 Q2	$523K	Buy	7,659 +1,376	+22%	+$94K	0.02%	169
2024 Q1	$448K	Hold	6,283	–	–	0.02%	189
2023 Q4	$403K	Hold	6,283	–	–	0.02%	199
2023 Q3	$379K	Hold	6,283	–	–	0.02%	187
2023 Q2	$389K	Buy	6,283 +1,533	+32%	+$92.4K	0.02%	149
2023 Q1	$279K	Hold	4,750	–	–	0.02%	185
2022 Q4	$259K	Sell	4,750 -1,328	-22%	-$69.9K	0.02%	196
2022 Q3	$297K	Hold	6,078	–	–	0.02%	205
2022 Q2	$321K	Sell	6,078 -1,390	-19%	-$78.5K	0.02%	204
2022 Q1	$460K	Hold	7,468	–	–	0.03%	167
2021 Q4	$500K	Sell	7,468 -3,259	-30%	-$223K	0.03%	172
2021 Q3	$754K	Buy	10,727 +1,824	+20%	+$126K	0.05%	132
2021 Q2	$601K	Hold	8,903	–	–	0.04%	154
2021 Q1	$610K	Sell	8,903 -1,348	-13%	-$93.4K	0.04%	147
2020 Q4	$693K	Hold	10,251	–	–	0.05%	128
2020 Q3	$606K	Hold	10,251	–	–	0.05%	133
2020 Q2	$563K	Buy	10,251 +1,415	+16%	+$75.1K	0.05%	136
2020 Q1	$436K	Buy	8,836 +3,336	+61%	+$184K	0.04%	150
2019 Q4	$326K	Hold	5,500	–	–	0.03%	187
2019 Q3	$312K	Hold	5,500	–	–	0.03%	203
2019 Q2	$300K	Hold	5,500	–	–	0.03%	203
2019 Q1	$301K	Hold	5,500	–	–	0.03%	205
2018 Q4	$279K	Hold	5,500	–	–	0.03%	194
2018 Q3	$331K	Hold	5,500	–	–	0.03%	208
2018 Q2	$319K	Hold	5,500	–	–	0.03%	222
2018 Q1	$334K	Hold	5,500	–	–	0.03%	218
2017 Q4	$330K	Hold	5,500	–	–	0.03%	213
2017 Q3	$306K	Hold	5,500	–	–	0.03%	224
2017 Q2	$295K	Hold	5,500	–	–	0.03%	236
2017 Q1	$283K	Hold	5,500	–	–	0.03%	227
2016 Q4	$269K	Hold	5,500	–	–	0.03%	224
2016 Q3	$276K	Hold	5,500	–	–	0.03%	215
2016 Q2	$253K	Hold	5,500	–	–	0.03%	227
2016 Q1	$251K	Buy	+5,500	New	+$247K	0.03%	225