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

Innealta 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
2024
Q1 		– Sell
-90,863
Closed -$5.83M – 113
2023
Q4 		$5.83M Sell
90,863
-23,364
-20% -$1.43M 2.61% 11
2023
Q3 		$6.89M Sell
114,227
-11
-0% -$679 3.04% 10
2023
Q2 		$7.07M Buy
114,238
+33,231
+41% +$2M 2.77% 11
2023
Q1 		$4.75M Hold
81,007
– – 2.01% 15
2022
Q4 		$4.41M Sell
81,007
-29,571
-27% -$1.56M 2.05% 13
2022
Q3 		$5.4M Buy
110,578
+22,044
+25% +$1.18M 2.9% 8
2022
Q2 		$4.68M Buy
88,534
+30,163
+52% +$1.7M 2.4% 11
2022
Q1 		$3.6M Sell
58,371
-8,782
-13% -$558K 2.1% 16
2021
Q4 		$4.5M Sell
67,153
-1
-0% -$68 2.23% 12
2021
Q3 		$4.72M Sell
67,154
-719
-1% -$49.8K 2.64% 12
2021
Q2 		$4.58M Hold
67,873
– – 2.33% 15
2021
Q1 		$4.65M Sell
67,873
-67,073
-50% -$4.65M 2.83% 13
2020
Q4 		$9.12M Sell
134,946
-18,103
-12% -$1.14M 5.37% 8
2020
Q3 		$9.04M Sell
153,049
-531
-0.3% -$30.4K 5.89% 2
2020
Q2 		$8.44M Buy
153,580
+6,580
+4% +$349K 5.79% 5
2020
Q1 		$7.26M Buy
+147,000
New +$8.09M 5.61% 6

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Innealta Capital's EWJ Position: Q1 2024 in Review

Innealta Capital sold out of iShares MSCI Japan ETF (EWJ) in Q1 2024, closing a stake of 90,863 shares — an estimated $5.83M sold.

Innealta Capital first reported a position in EWJ in Q1 2020 and held it in 16 quarters. The position peaked at $9.12M in Q4 2020. 625 funds tracked by Wall St. Rank hold EWJ as of Q1 2024.

  • Innealta Capital reported no remaining iShares MSCI Japan ETF position as of Q1 2024 after selling out during the quarter.
  • Innealta Capital sold 90,863 iShares MSCI Japan ETF shares in Q1 2024, an estimated $5.83M.
  • Innealta Capital first reported a position in iShares MSCI Japan ETF in Q1 2020 and held it in 16 quarters.
  • Innealta Capital's iShares MSCI Japan ETF position peaked at $9.12M in Q4 2020.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2024.

Based on Innealta Capital's 13F filing for Q1 2024, filed 16 May 2024.