Carlson Capital’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
2024 Q3	–	Sell	-96,500	Closed	-$6.59M	–	37
2024 Q2	$6.59M	Buy	+96,500	New	+$6.59M	1.03%	28
2022 Q4	–	Sell	-76,400	Closed	-$3.73M	–	122
2022 Q3	$3.73M	Buy	+76,400	New	+$3.73M	0.28%	84