Delta Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.2K	Hold	500	–	–	﹤0.01%	289
2025 Q4	$40.4K	Hold	500	–	–	﹤0.01%	293
2025 Q3	$40.1K	Hold	500	–	–	﹤0.01%	303
2025 Q2	$37.5K	Hold	500	–	–	﹤0.01%	299
2025 Q1	$34.3K	Hold	500	–	–	﹤0.01%	301
2024 Q4	$33.5K	Sell	500 -439	-47%	-$30.3K	﹤0.01%	312
2024 Q3	$67.2K	Hold	939	–	–	0.01%	229
2024 Q2	$64.1K	Hold	939	–	–	0.01%	229
2024 Q1	$67K	Hold	939	–	–	0.01%	227
2023 Q4	$60.2K	Sell	939 -400	-30%	-$24.5K	0.01%	236
2023 Q3	$80.7K	Hold	1,339	–	–	0.01%	200
2023 Q2	$82.9K	Hold	1,339	–	–	0.01%	211
2023 Q1	$78.6K	Hold	1,339	–	–	0.01%	200
2022 Q4	$72.9K	Buy	+1,339	New	+$70.5K	0.01%	202
2022 Q1	–	Sell	-1,339	Closed	-$90K	–	281
2021 Q4	$90K	Hold	1,339	–	–	0.01%	185
2021 Q3	$94K	Hold	1,339	–	–	0.01%	179
2021 Q2	$90K	Hold	1,339	–	–	0.01%	189
2021 Q1	$92K	Hold	1,339	–	–	0.01%	186
2020 Q4	$90K	Sell	1,339 -93	-6%	-$5.84K	0.01%	179
2020 Q3	$85K	Hold	1,432	–	–	0.01%	162
2020 Q2	$79K	Hold	1,432	–	–	0.01%	161
2020 Q1	$71K	Hold	1,432	–	–	0.01%	174
2019 Q4	$85K	Hold	1,432	–	–	0.01%	190
2019 Q3	$81K	Hold	1,432	–	–	0.01%	184
2019 Q2	$78K	Hold	1,432	–	–	0.01%	179
2019 Q1	$78K	Buy	1,432 +939	+190%	+$50.6K	0.01%	179
2018 Q4	$25K	Hold	493	–	–	﹤0.01%	312
2018 Q3	$30K	Hold	493	–	–	﹤0.01%	306
2018 Q2	$29K	Hold	493	–	–	﹤0.01%	306
2018 Q1	$30K	Hold	493	–	–	﹤0.01%	298
2017 Q4	$30K	Hold	493	–	–	﹤0.01%	296
2017 Q3	$27K	Hold	493	–	–	﹤0.01%	287
2017 Q2	$26K	Hold	493	–	–	﹤0.01%	289
2017 Q1	$25K	Buy	+493	New	+$25.2K	﹤0.01%	303