Grove Bank & Trust’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 Q3	–	Sell	-25	Closed	-$1.55K	–	757
2023 Q2	$1.55K	Hold	25	–	–	﹤0.01%	610
2023 Q1	$1.47K	Buy	25 +10	+67%	+$569	﹤0.01%	665
2022 Q4	$1K	Buy	+15	New	+$790	﹤0.01%	607
2018 Q1	–	Sell	-1,049	Closed	-$63K	–	264
2017 Q4	$63K	Sell	1,049 -828	-44%	-$48.6K	0.03%	272
2017 Q3	$105K	Hold	1,877	–	–	0.05%	218
2017 Q2	$101K	Hold	1,877	–	–	0.06%	189
2017 Q1	$97K	Sell	1,877 -225	-11%	-$11.5K	0.08%	166
2016 Q4	$103K	Buy	2,102 +261	+14%	+$13K	0.08%	149
2016 Q3	$92K	Hold	1,841	–	–	0.08%	127
2016 Q2	$85K	Sell	1,841 -150	-8%	-$6.98K	0.08%	129
2016 Q1	$91K	Hold	1,991	–	–	0.08%	123
2015 Q4	$96K	Buy	+1,991	New	+$97.7K	0.09%	130