Edmond de Rothschild Holding’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
2020 Q2	–	Sell	-11,068	Closed	-$547K	–	619
2020 Q1	$547K	Hold	11,068	–	–	0.03%	257
2019 Q4	$656K	Sell	11,068 -98,000	-90%	-$5.78M	0.03%	275
2019 Q3	$6.19M	Hold	109,068	–	–	0.25%	98
2019 Q2	$5.95M	Buy	109,068 +8,038	+8%	+$437K	0.22%	106
2019 Q1	$5.53M	Hold	101,030	–	–	0.19%	107
2018 Q4	$5.12M	Sell	101,030 -117,800	-54%	-$6.46M	0.18%	107
2018 Q3	$13.2M	Buy	218,830 +4,330	+2%	+$252K	0.38%	64
2018 Q2	$12.4M	Buy	214,500 +2,250	+1%	+$136K	0.36%	68
2018 Q1	$12.9M	Buy	212,250 +950	+0.4%	+$58.3K	0.38%	71
2017 Q4	$12.7M	Buy	211,300 +97,700	+86%	+$5.73M	0.36%	76
2017 Q3	$6.13M	Hold	113,600	–	–	0.17%	108
2017 Q2	$6.08M	Buy	+113,600	New	+$6M	0.17%	120
2016 Q4	–	Sell	-213	Closed	-$11K	–	839
2016 Q3	$11K	Hold	213	–	–	﹤0.01%	782
2016 Q2	$10K	Sell	213 -968	-82%	-$45K	﹤0.01%	763
2016 Q1	$54K	Hold	1,181	–	–	﹤0.01%	622
2015 Q4	$57K	Sell	1,181 -948	-45%	-$46.5K	﹤0.01%	616
2015 Q3	$97K	Buy	2,129 +969	+84%	+$47.8K	﹤0.01%	546
2015 Q2	$59K	Buy	+1,160	New	+$60.4K	﹤0.01%	619