Ballentine Partners’s iShares MSCI Japan ETF EWJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.03M	Sell	120,506 -9,706	-7%	-$728K	0.14%	58
2025 Q1	$8.93M	Sell	130,212 -4,561	-3%	-$313K	0.15%	56
2024 Q4	$9.04M	Sell	134,773 -314	-0.2%	-$21.1K	0.16%	52
2024 Q3	$9.66M	Buy	135,087 +53	+0%	+$3.79K	0.17%	52
2024 Q2	$9.21M	Sell	135,034 -11,926	-8%	-$814K	0.17%	47
2024 Q1	$10.5M	Sell	146,960 -6,193	-4%	-$442K	0.2%	46
2023 Q4	$9.82M	Sell	153,153 -7,939	-5%	-$509K	0.2%	47
2023 Q3	$9.71M	Sell	161,092 -2,822	-2%	-$170K	0.23%	44
2023 Q2	$10.1M	Hold	163,914	–	–	0.23%	43
2023 Q1	$9.62M	Sell	163,914 -80,128	-33%	-$4.7M	0.24%	41
2022 Q4	$13.3M	Buy	244,042 +31,192	+15%	+$1.7M	0.39%	31
2022 Q3	$10.4M	Sell	212,850 -31,183	-13%	-$1.52M	0.36%	30
2022 Q2	$12.9M	Buy	244,033 +125,438	+106%	+$6.63M	0.46%	26
2022 Q1	$7.31M	Buy	118,595 +93,280	+368%	+$5.75M	0.23%	43
2021 Q4	$1.7M	Hold	25,315	–	–	0.05%	122
2021 Q3	$1.78M	Hold	25,315	–	–	0.06%	105
2021 Q2	$1.71M	Buy	25,315 +5,154	+26%	+$348K	0.06%	103
2021 Q1	$1.38M	Hold	20,161	–	–	0.05%	121
2020 Q4	$1.36M	Hold	20,161	–	–	0.05%	115
2020 Q3	$1.19M	Sell	20,161 -16,550	-45%	-$978K	0.05%	123
2020 Q2	$2.02M	Sell	36,711 -70,055	-66%	-$3.85M	0.1%	83
2020 Q1	$5.27M	Buy	106,766 +26,572	+33%	+$1.31M	0.31%	36
2019 Q4	$4.75M	Hold	80,194	–	–	0.22%	44
2019 Q3	$4.55M	Buy	80,194 +3,475	+5%	+$197K	0.21%	48
2019 Q2	$4.19M	Sell	76,719 -1,274	-2%	-$69.5K	0.2%	51
2019 Q1	$4.27M	Sell	77,993 -10,084	-11%	-$552K	0.22%	41
2018 Q4	$4.47M	Buy	+88,077	New	+$4.47M	0.26%	39