Valence8 US’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 | – | Sell |
-58,649
| Closed | -$4.02M | – | 13 |
|
|
2025
Q1 | $4.02M | Hold |
58,649
| – | – | 1.88% | 10 |
|
|
2024
Q4 | $3.94M | Sell |
58,649
-49,985
| -46% | -$3.35M | 1.89% | 10 |
|
|
2024
Q3 | $7.77M | Hold |
108,634
| – | – | 3.22% | 8 |
|
|
2024
Q2 | $7.41M | Buy |
108,634
+590
| +0.5% | +$40.3K | 3.86% | 8 |
|
|
2024
Q1 | $7.71M | Hold |
108,044
| – | – | 4.02% | 7 |
|
|
2023
Q4 | $6.93M | Buy |
108,044
+5,854
| +6% | +$375K | 4.05% | 8 |
|
|
2023
Q3 | $6.16M | Sell |
102,190
-90,553
| -47% | -$5.46M | 3.9% | 10 |
|
|
2023
Q2 | $11.9M | Sell |
192,743
-34,856
| -15% | -$2.16M | 7.86% | 6 |
|
|
2023
Q1 | $13.4M | Buy |
227,599
+87,906
| +63% | +$5.16M | 7.85% | 6 |
|
|
2022
Q4 | $7.6M | Buy |
+139,693
| New | +$7.6M | 5.76% | 6 |
|