Steel Grove Capital Advisors’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 | $221K | Sell |
2,950
-4,200
| -59% | -$315K | 0.03% | 164 |
|
|
2025
Q1 | $490K | Hold |
7,150
| – | – | 0.07% | 112 |
|
|
2024
Q4 | $480K | Sell |
7,150
-1,250
| -15% | -$83.9K | 0.07% | 115 |
|
|
2024
Q3 | $597K | Hold |
8,400
| – | – | 0.08% | 106 |
|
|
2024
Q2 | $573K | Sell |
8,400
-100
| -1% | -$6.82K | 0.08% | 111 |
|
|
2024
Q1 | $606K | Buy |
8,500
+3,850
| +83% | +$275K | 0.08% | 112 |
|
|
2023
Q4 | $298K | Buy |
+4,650
| New | +$298K | 0.04% | 142 |
|
|
2014
Q2 | – | Sell |
-2,846
| Closed | -$129K | – | 138 |
|
|
2014
Q1 | $129K | Hold |
2,846
| – | – | 0.03% | 133 |
|
|
2013
Q4 | $138K | Hold |
2,846
| – | – | 0.03% | 127 |
|
|
2013
Q3 | $136K | Hold |
2,846
| – | – | 0.04% | 127 |
|
|
2013
Q2 | $128K | Buy |
+2,846
| New | +$128K | 0.04% | 127 |
|