Executive Wealth 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
2024 Q2	–	Sell	-88,432	Closed	-$6.21M	–	160
2024 Q1	$6.21M	Buy	+88,432	New	+$6M	0.54%	67
2023 Q4	–	Sell	-101,805	Closed	-$6.14M	–	220
2023 Q3	$6.14M	Sell	101,805 -730	-0.7%	-$45.1K	0.64%	55
2023 Q2	$6.35M	Buy	+102,535	New	+$6.18M	0.66%	55
2021 Q1	–	Sell	-37,924	Closed	-$2.56M	–	192
2020 Q4	$2.56M	Buy	37,924 +1,885	+5%	+$118K	0.31%	78
2020 Q3	$2.13M	Buy	+36,039	New	+$2.06M	0.29%	68
2020 Q1	–	Sell	-33,565	Closed	-$1.99M	–	131
2019 Q4	$1.99M	Buy	+33,565	New	+$1.98M	0.27%	63
2019 Q3	–	Sell	-251	Closed	-$14K	–	342
2019 Q2	$14K	Buy	+251	New	+$13.7K	﹤0.01%	544