James Investment Research’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 Q2	–	Sell	-3,315	Closed	-$227K	–	504
2021 Q1	$227K	Buy	3,315 +450	+16%	+$31.2K	0.02%	273
2020 Q4	$194K	Buy	+2,865	New	+$180K	0.02%	264
2020 Q3	–	Sell	-833	Closed	-$46K	–	485
2020 Q2	$46K	Sell	833 -167	-17%	-$8.86K	﹤0.01%	342
2020 Q1	$49K	Sell	1,000 -300	-23%	-$16.5K	0.01%	311
2019 Q4	$77K	Hold	1,300	–	–	0.01%	344
2019 Q3	$74K	Sell	1,300 -1,250	-49%	-$68.5K	0.01%	387
2019 Q2	$139K	Sell	2,550 -500	-16%	-$27.2K	0.01%	404
2019 Q1	$167K	Sell	3,050 -58,267	-95%	-$3.14M	0.01%	531
2018 Q4	$3.11M	Sell	61,317 -16,611	-21%	-$911K	0.19%	112
2018 Q3	$4.69M	Sell	77,928 -3,540	-4%	-$206K	0.19%	105
2018 Q2	$4.72M	Sell	81,468 -5,093	-6%	-$307K	0.18%	117
2018 Q1	$5.25M	Buy	86,561 +82,111	+1,845%	+$5.04M	0.2%	112
2017 Q4	$267K	Buy	4,450 +3,650	+456%	+$214K	0.01%	557
2017 Q3	$45K	Hold	800	–	–	﹤0.01%	633
2017 Q2	$43K	Buy	800 +400	+100%	+$21.1K	﹤0.01%	615
2017 Q1	$21K	Buy	400 +100	+33%	+$5.11K	﹤0.01%	593
2016 Q4	$15K	Buy	+300	New	+$15K	﹤0.01%	483
2016 Q2	–	Sell	-500	Closed	-$23K	–	536
2016 Q1	$23K	Sell	500 -1,425	-74%	-$64.1K	﹤0.01%	393
2015 Q4	$93K	Buy	1,925 +625	+48%	+$30.7K	﹤0.01%	318
2015 Q3	$59K	Buy	1,300 +100	+8%	+$4.93K	﹤0.01%	334
2015 Q2	$61K	Hold	1,200	–	–	﹤0.01%	348
2015 Q1	$60K	Buy	+1,200	New	+$57.4K	﹤0.01%	365
2013 Q4	–	Sell	-1,588	Closed	-$76K	–	538
2013 Q3	$76K	Buy	1,588 +875	+123%	+$40.5K	﹤0.01%	346
2013 Q2	$32K	Buy	+713	New	+$32.3K	﹤0.01%	385