Eagle Bay Advisors’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
2025 Q1	–	Sell	-1,000	Closed	-$67.1K	–	398
2024 Q4	$67.1K	Buy	1,000 +100	+11%	+$6.9K	0.04%	293
2024 Q3	$64.4K	Hold	900	–	–	0.02%	392
2024 Q2	$61.4K	Hold	900	–	–	0.04%	306
2024 Q1	$64.2K	Hold	900	–	–	0.04%	276
2023 Q4	$57.7K	Hold	900	–	–	0.04%	275
2023 Q3	$54.3K	Hold	900	–	–	0.03%	396
2023 Q2	$55.7K	Hold	900	–	–	0.03%	348
2023 Q1	$52.8K	Hold	900	–	–	0.03%	368
2022 Q4	$49K	Sell	900 -100	-10%	-$5.26K	0.03%	382
2022 Q3	$49K	Hold	1,000	–	–	0.03%	341
2022 Q2	$52.8K	Buy	+1,000	New	+$56.5K	0.03%	352
2022 Q1	–	Sell	-900	Closed	-$60K	–	520
2021 Q4	$60K	Sell	900 -900	-50%	-$61.5K	0.04%	323
2021 Q3	$126K	Buy	1,800 +900	+100%	+$62.3K	0.07%	197
2021 Q2	$61K	Buy	+900	New	+$61.6K	0.05%	272