Horizon Investments’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
2026 Q1	$24.6M	Buy	291,595 +5,794	+2%	+$501K	0.28%	60
2025 Q4	$23.1M	Sell	285,801 -26,792	-9%	-$2.2M	0.29%	63
2025 Q3	$25.1M	Sell	312,593 -13,577	-4%	-$1.05M	0.33%	55
2025 Q2	$24.5M	Sell	326,170 -17,710	-5%	-$1.26M	0.39%	39
2025 Q1	$23.6M	Sell	343,880 -337,443	-50%	-$23.2M	0.7%	21
2024 Q4	$45.7M	Sell	681,323 -124,513	-15%	-$8.59M	1.31%	12
2024 Q3	$57.6M	Sell	805,836 -306,473	-28%	-$21.3M	1.53%	12
2024 Q2	$75.9M	Buy	1,112,309 +24,287	+2%	+$1.66M	2.1%	10
2024 Q1	$77.6M	Buy	1,088,022 +452,191	+71%	+$30.7M	2.04%	9
2023 Q4	$40.8M	Sell	635,831 -170,301	-21%	-$10.4M	1.14%	13
2023 Q3	$48.6M	Buy	806,132 +196,451	+32%	+$12.1M	1.48%	12
2023 Q2	$37.7M	Sell	609,681 -1,015,856	-62%	-$61.2M	1.09%	19
2023 Q1	$95.4M	Buy	1,625,537 +845,597	+108%	+$48.2M	2.83%	10
2022 Q4	$42.5M	Buy	779,940 +28,942	+4%	+$1.52M	1.22%	21
2022 Q3	$36.7M	Buy	750,998 +145,734	+24%	+$7.81M	1.14%	21
2022 Q2	$32M	Sell	605,264 -174,793	-22%	-$9.87M	1.03%	22
2022 Q1	$48.1M	Buy	+780,057	New	+$49.5M	1.37%	18
2021 Q3	–	Sell	-25,148	Closed	-$1.7M	–	487
2021 Q2	$1.7M	Sell	25,148 -1,848,466	-99%	-$126M	0.05%	169
2021 Q1	$128M	Buy	+1,873,614	New	+$130M	4.72%	5
2019 Q1	–	Sell	-834,524	Closed	-$42.3M	–	443
2018 Q4	$42.3M	Buy	+834,524	New	+$45.8M	2.14%	12
2015 Q2	–	Sell	-699,672	Closed	-$35.1M	–	110
2015 Q1	$35.1M	Buy	+699,672	New	+$33.5M	3.34%	13