Fiera Capital (Canada)’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 Q3	–	Sell	-40,088	Closed	-$2.2M	–	626
2020 Q2	$2.2M	Sell	40,088 -1,400	-3%	-$74.3K	0.01%	312
2020 Q1	$2.05M	Sell	41,488 -5,200	-11%	-$286K	0.01%	315
2019 Q4	$2.77M	Sell	46,688 -3,110	-6%	-$183K	0.01%	314
2019 Q3	$2.83M	Sell	49,798 -7,240	-13%	-$397K	0.01%	297
2019 Q2	$3.11M	Buy	+57,038	New	+$3.1M	0.01%	314
2017 Q1	–	Hold	0	–	–	–	684
2016 Q4	–	Hold	0	–	–	–	772
2016 Q3	–	Hold	0	–	–	–	756
2016 Q2	–	Hold	0	–	–	–	756
2016 Q1	–	Hold	0	–	–	–	581
2014 Q3	–	Sell	-2,500	Closed	-$120K	–	470
2014 Q2	$120K	Hold	2,500	–	–	﹤0.01%	485
2014 Q1	$113K	Sell	2,500 -125	-5%	-$5.77K	﹤0.01%	469
2013 Q4	$127K	Buy	+2,625	New	+$125K	﹤0.01%	487