Erste 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
2023 Q4	–	Sell	-58,230	Closed	-$3.51M	–	680
2023 Q3	$3.51M	Hold	58,230	–	–	0.06%	235
2023 Q2	$3.6M	Sell	58,230 -4,400	-7%	-$265K	0.06%	242
2023 Q1	$3.68M	Sell	62,630 -6,300	-9%	-$359K	0.07%	247
2022 Q4	$3.75M	Sell	68,930 -47,500	-41%	-$2.5M	0.08%	232
2022 Q3	$5.69M	Sell	116,430 -800	-0.7%	-$42.8K	0.13%	185
2022 Q2	$6.2M	Hold	117,230	–	–	0.14%	178
2022 Q1	$7.22M	Sell	117,230 -8,200	-7%	-$521K	0.14%	173
2021 Q4	$8.39M	Sell	125,430 -27,870	-18%	-$1.9M	0.15%	160
2021 Q3	$10.8M	Sell	153,300 -9,000	-6%	-$623K	0.21%	126
2021 Q2	$11M	Buy	162,300 +15,680	+11%	+$1.07M	0.22%	125
2021 Q1	$10M	Buy	146,620 +8,050	+6%	+$558K	0.25%	116
2020 Q4	$9.33M	Buy	138,570 +6,450	+5%	+$405K	0.26%	115
2020 Q3	$7.8M	Sell	132,120 -6,300	-5%	-$361K	0.27%	109
2020 Q2	$7.6M	Buy	138,420 +14,000	+11%	+$743K	0.3%	102
2020 Q1	$6.15M	Hold	124,420	–	–	0.36%	85
2019 Q4	$7.36M	Hold	124,420	–	–	0.33%	80
2019 Q3	$7.06M	Buy	124,420 +35,200	+39%	+$1.93M	0.38%	69
2019 Q2	$4.87M	Buy	89,220 +18,200	+26%	+$990K	0.26%	102
2019 Q1	$3.89M	Sell	71,020 -5,300	-7%	-$285K	0.22%	112
2018 Q4	$3.88M	Buy	+76,320	New	+$4.18M	0.26%	100