Berkeley Capital Partners’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
2021 Q3	–	Sell	-79,176	Closed	-$5.35M	–	140
2021 Q2	$5.35M	Buy	79,176 +2,109	+3%	+$142K	2.38%	13
2021 Q1	$5.28M	Sell	77,067 -1,087	-1%	-$74.5K	2.55%	13
2020 Q4	$5.28M	Buy	+78,154	New	+$5.28M	2.71%	11