Y-Intercept (HK)’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
Q1 | – | Sell |
-6,934
| Closed | -$465K | – | 1313 |
|
|
2024
Q4 | $465K | Buy |
+6,934
| New | +$465K | 0.03% | 758 |
|
|
2024
Q3 | – | Sell |
-5,333
| Closed | -$364K | – | 1461 |
|
|
2024
Q2 | $364K | Buy |
+5,333
| New | +$364K | 0.02% | 954 |
|
|
2023
Q4 | – | Sell |
-3,641
| Closed | -$220K | – | 1353 |
|
|
2023
Q3 | $220K | Sell |
3,641
-6,205
| -63% | -$374K | 0.02% | 885 |
|
|
2023
Q2 | $609K | Sell |
9,846
-5,706
| -37% | -$353K | 0.06% | 489 |
|
|
2023
Q1 | $913K | Buy |
+15,552
| New | +$913K | 0.11% | 282 |
|
|
2022
Q4 | – | Sell |
-34,106
| Closed | -$1.67M | – | 1096 |
|
|
2022
Q3 | $1.67M | Buy |
34,106
+23,624
| +225% | +$1.15M | 0.17% | 177 |
|
|
2022
Q2 | $554K | Buy |
+10,482
| New | +$554K | 0.07% | 398 |
|
|
2021
Q4 | – | Sell |
-23,283
| Closed | -$1.64M | – | 660 |
|
|
2021
Q3 | $1.64M | Buy |
+23,283
| New | +$1.64M | 0.3% | 93 |
|