Solstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
55,374
-6,808
| -11% | -$510K | 2.13% | 11 |
|
|
2025
Q1 | $4.26M | Sell |
62,182
-6,255
| -9% | -$429K | 2.48% | 9 |
|
|
2024
Q4 | $4.59M | Sell |
68,437
-1,640
| -2% | -$110K | 2.57% | 8 |
|
|
2024
Q3 | $5.01M | Hold |
70,077
| – | – | 2.66% | 8 |
|
|
2024
Q2 | $4.78M | Sell |
70,077
-4,665
| -6% | -$318K | 3.12% | 4 |
|
|
2024
Q1 | $5.33M | Buy |
74,742
+8,679
| +13% | +$619K | 3.7% | 4 |
|
|
2023
Q4 | $4.24M | Buy |
66,063
+37,844
| +134% | +$2.43M | 3.13% | 5 |
|
|
2023
Q3 | $1.7M | Buy |
28,219
+5,903
| +26% | +$356K | 1.46% | 21 |
|
|
2023
Q2 | $1.38M | Buy |
22,316
+3,560
| +19% | +$220K | 1.15% | 25 |
|
|
2023
Q1 | $1.1M | Buy |
18,756
+7,811
| +71% | +$458K | 0.96% | 30 |
|
|
2022
Q4 | $596K | Buy |
10,945
+9,552
| +686% | +$520K | 0.5% | 49 |
|
|
2022
Q3 | $68K | Sell |
1,393
-516
| -27% | -$25.2K | 0.06% | 135 |
|
|
2022
Q2 | $101K | Sell |
1,909
-4,897
| -72% | -$259K | 0.08% | 133 |
|
|
2022
Q1 | $419K | Sell |
6,806
-1,880
| -22% | -$116K | 0.28% | 79 |
|
|
2021
Q4 | $582K | Buy |
8,686
+6,117
| +238% | +$410K | 0.35% | 81 |
|
|
2021
Q3 | $180K | Sell |
2,569
-5,588
| -69% | -$392K | 0.1% | 139 |
|
|
2021
Q2 | $551K | Buy |
8,157
+1,208
| +17% | +$81.6K | 0.68% | 43 |
|
|
2021
Q1 | $476K | Sell |
6,949
-896
| -11% | -$61.4K | 0.65% | 46 |
|
|
2020
Q4 | $536 | Buy |
+7,845
| New | +$536 | 0.22% | 30 |
|