Edgestream Partners’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	–	Sell	-8,354	Closed	-$675K	–	940
2025 Q4	$675K	Buy	8,354 +1,384	+20%	+$114K	0.02%	764
2025 Q3	$559K	Buy	+6,970	New	+$539K	0.02%	715
2025 Q1	–	Sell	-3,224	Closed	-$216K	–	897
2024 Q4	$216K	Buy	+3,224	New	+$222K	0.01%	809
2024 Q2	–	Sell	-3,718	Closed	-$265K	–	903
2024 Q1	$265K	Buy	+3,718	New	+$252K	0.01%	741
2022 Q2	–	Sell	-24,480	Closed	-$1.51M	–	543
2022 Q1	$1.51M	Sell	24,480 -2,567	-9%	-$163K	0.12%	261
2021 Q4	$1.81M	Buy	27,047 +14,805	+121%	+$1.01M	0.11%	243
2021 Q3	$860K	Buy	+12,242	New	+$848K	0.05%	338
2021 Q2	–	Sell	-10,482	Closed	-$718K	–	475
2021 Q1	$718K	Sell	10,482 -58,612	-85%	-$4.06M	0.04%	311
2020 Q4	$4.67M	Sell	69,094 -136,579	-66%	-$8.58M	0.23%	144
2020 Q3	$12.1M	Buy	+205,673	New	+$11.8M	0.78%	37
2019 Q3	–	Sell	-7,631	Closed	-$416K	–	277
2019 Q2	$416K	Sell	7,631 -1,955	-20%	-$106K	0.05%	196
2019 Q1	$525K	Buy	+9,586	New	+$516K	0.08%	163
2018 Q1	–	Sell	-6,770	Closed	-$406K	–	253
2017 Q4	$406K	Buy	+6,770	New	+$397K	0.49%	52