Jefferies Group’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
2022 Q1	–	Sell	-12,204	Closed	-$817K	–	1654
2021 Q4	$817K	Sell	12,204 -80,000	-87%	-$5.47M	0.02%	1058
2021 Q3	$6.48M	Buy	92,204 +62,204	+207%	+$4.31M	0.16%	372
2021 Q2	$2.03M	Buy	+30,000	New	+$2.05M	0.04%	747
2021 Q1	–	Hold	0	–	–	–	1738
2020 Q4	–	Hold	0	–	–	–	1638
2019 Q1	–	Sell	-4,837	Closed	-$245K	–	2407
2018 Q4	$245K	Hold	4,837	–	–	0.01%	1737
2018 Q3	$291K	Sell	4,837 -1,025	-17%	-$59.6K	0.01%	1893
2018 Q2	$339K	Sell	5,862 -54,719	-90%	-$3.3M	0.01%	1799
2018 Q1	$3.68M	Buy	60,581 +21,503	+55%	+$1.32M	0.07%	595
2017 Q4	$2.34M	Buy	39,078 +29,707	+317%	+$1.74M	0.04%	910
2017 Q3	$522K	Buy	9,371 +3,509	+60%	+$191K	0.01%	1611
2017 Q2	$314K	Hold	5,862	–	–	0.01%	1842
2017 Q1	$302K	Sell	5,862 -207	-3%	-$10.6K	0.01%	1827
2016 Q4	$297K	Sell	6,069 -1,402	-19%	-$70K	0.01%	1771
2016 Q3	$375K	Buy	7,471 +1,382	+23%	+$67.3K	0.01%	1731
2016 Q2	$280K	Buy	6,089 +19	+0.3%	+$884	0.01%	1681
2016 Q1	$277K	Sell	6,070 -58,171	-91%	-$2.62M	0.01%	1708
2015 Q4	$3.11M	Sell	64,241 -263,950	-80%	-$13M	0.1%	669
2015 Q3	$15M	Sell	328,191 -99,530	-23%	-$4.91M	0.41%	176
2015 Q2	$21.9M	Buy	427,721 +80,125	+23%	+$4.17M	0.51%	149
2015 Q1	$17.4M	Buy	+347,596	New	+$16.6M	0.46%	134
2014 Q4	–	Hold	0	–	–	–	2064
2014 Q3	–	Hold	0	–	–	–	2216
2014 Q2	–	Hold	0	–	–	–	2166
2014 Q1	–	Sell	-54,791	Closed	-$2.53M	–	2136
2013 Q4	$2.66M	Buy	+54,791	New	+$2.61M	0.11%	485
2013 Q3	–	Hold	0	–	–	–	2005
2013 Q2	–	Hold	0	–	–	–	1838