Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,863
| Closed | -$5.83M | – | 113 |
|
|
2023
Q4 | $5.83M | Sell |
90,863
-23,364
| -20% | -$1.5M | 2.61% | 11 |
|
|
2023
Q3 | $6.89M | Sell |
114,227
-11
| -0% | -$663 | 3.04% | 10 |
|
|
2023
Q2 | $7.07M | Buy |
114,238
+33,231
| +41% | +$2.06M | 2.77% | 11 |
|
|
2023
Q1 | $4.75M | Hold |
81,007
| – | – | 2.01% | 15 |
|
|
2022
Q4 | $4.41M | Sell |
81,007
-29,571
| -27% | -$1.61M | 2.05% | 13 |
|
|
2022
Q3 | $5.4M | Buy |
110,578
+22,044
| +25% | +$1.08M | 2.9% | 8 |
|
|
2022
Q2 | $4.68M | Buy |
88,534
+30,163
| +52% | +$1.59M | 2.4% | 11 |
|
|
2022
Q1 | $3.6M | Sell |
58,371
-8,782
| -13% | -$541K | 2.1% | 16 |
|
|
2021
Q4 | $4.5M | Sell |
67,153
-1
| -0% | -$67 | 2.23% | 12 |
|
|
2021
Q3 | $4.72M | Sell |
67,154
-719
| -1% | -$50.5K | 2.64% | 12 |
|
|
2021
Q2 | $4.58M | Hold |
67,873
| – | – | 2.33% | 15 |
|
|
2021
Q1 | $4.65M | Sell |
67,873
-67,073
| -50% | -$4.6M | 2.83% | 13 |
|
|
2020
Q4 | $9.12M | Sell |
134,946
-18,103
| -12% | -$1.22M | 5.37% | 8 |
|
|
2020
Q3 | $9.04M | Sell |
153,049
-531
| -0.3% | -$31.4K | 5.89% | 2 |
|
|
2020
Q2 | $8.44M | Buy |
153,580
+6,580
| +4% | +$361K | 5.79% | 5 |
|
|
2020
Q1 | $7.26M | Buy |
+147,000
| New | +$7.26M | 5.61% | 6 |
|