Gemmer 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
2021 Q3	–	Hold	0	–	–	–	1317
2021 Q2	–	Hold	0	–	–	–	1508
2021 Q1	–	Sell	-325	Closed	-$22.5K	–	1482
2020 Q4	$22K	Hold	325	–	–	﹤0.01%	420
2020 Q3	$19K	Sell	325 -32	-9%	-$1.83K	﹤0.01%	406
2020 Q2	$20K	Hold	357	–	–	﹤0.01%	375
2020 Q1	$18K	Sell	357 -770	-68%	-$42.4K	﹤0.01%	353
2019 Q4	$67K	Buy	1,127 +395	+54%	+$23.3K	0.02%	166
2019 Q3	$42K	Sell	732 -48	-6%	-$2.63K	0.01%	218
2019 Q2	$43K	Sell	780 -6,126	-89%	-$333K	0.01%	206
2019 Q1	$378K	Buy	6,906 +63	+0.9%	+$3.39K	0.1%	68
2018 Q4	$347K	Sell	6,843 -167	-2%	-$9.16K	0.11%	65
2018 Q3	$422K	Sell	7,010 -40,960	-85%	-$2.38M	0.13%	60
2018 Q2	$2.78M	Sell	47,970 -661	-1%	-$39.8K	0.96%	24
2018 Q1	$2.95M	Buy	48,631 +12,056	+33%	+$740K	1.02%	24
2017 Q4	$2.19M	Buy	36,575 +1,222	+3%	+$71.7K	0.76%	28
2017 Q3	$1.97M	Buy	35,353 +1,752	+5%	+$95.5K	0.75%	28
2017 Q2	$1.8M	Buy	33,601 +1,513	+5%	+$79.9K	0.75%	28
2017 Q1	$1.65M	Buy	32,088 +4,141	+15%	+$212K	0.74%	29
2016 Q4	$1.37M	Sell	27,947 -843	-3%	-$42.1K	0.69%	26
2016 Q3	$1.44M	Sell	28,790 -44,647	-61%	-$2.17M	0.74%	24
2016 Q2	$3.38M	Buy	73,437 +4,007	+6%	+$186K	1.83%	14
2016 Q1	$3.17M	Buy	69,430 +22,803	+49%	+$1.03M	1.85%	15
2015 Q4	$2.26M	Buy	46,627 +46,068	+8,241%	+$2.26M	1.33%	17
2015 Q3	$26K	Hold	559	–	–	0.02%	255
2015 Q2	$29K	Hold	559	–	–	0.02%	245
2015 Q1	$28K	Hold	559	–	–	0.02%	267
2014 Q4	$25K	Sell	559 -131	-19%	-$6.01K	0.02%	271
2014 Q3	$32K	Sell	690 -4	-0.6%	-$191	0.02%	213
2014 Q2	$33K	Buy	694 +5	+0.7%	+$228	0.02%	212
2014 Q1	$31K	Buy	+689	New	+$31.8K	0.02%	216