LMCG 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	$6.29M	Sell	74,480 -9,978	-12%	-$863K	0.37%	85
2025 Q4	$6.82M	Sell	84,458 -2,723	-3%	-$224K	0.39%	81
2025 Q3	$6.99M	Sell	87,181 -841	-1%	-$65K	0.41%	79
2025 Q2	$6.6M	Sell	88,022 -4,867	-5%	-$346K	0.41%	80
2025 Q1	$6.37M	Sell	92,889 -2,111	-2%	-$145K	0.42%	83
2024 Q4	$6.37M	Sell	95,000 -2,202	-2%	-$152K	0.39%	85
2024 Q3	$6.95M	Sell	97,202 -3,828	-4%	-$266K	0.42%	86
2024 Q2	$6.89M	Sell	101,030 -1,202	-1%	-$82.1K	0.4%	89
2024 Q1	$7.29M	Sell	102,232 -3,469	-3%	-$235K	0.43%	84
2023 Q4	$6.78M	Sell	105,701 -1,722	-2%	-$105K	0.42%	81
2023 Q3	$6.48M	Sell	107,423 -4,430	-4%	-$273K	0.44%	81
2023 Q2	$6.92M	Sell	111,853 -3,194	-3%	-$192K	0.45%	79
2023 Q1	$6.75M	Sell	115,047 -891	-0.8%	-$50.7K	0.45%	80
2022 Q4	$6.31M	Sell	115,938 -1,030	-0.9%	-$54.2K	0.44%	77
2022 Q3	$5.71M	Sell	116,968 -5,922	-5%	-$317K	0.42%	75
2022 Q2	$6.49M	Sell	122,890 -2,457	-2%	-$139K	0.45%	72
2022 Q1	$7.72M	Buy	+125,347	New	+$7.96M	0.45%	72
2015 Q3	$1.25M	Sell	27,290 -775	-3%	-$38.2K	0.03%	384
2015 Q2	$1.44M	Sell	28,065 -545	-2%	-$28.4K	0.03%	378
2015 Q1	$1.43M	Sell	28,610 -477,904	-94%	-$22.9M	0.03%	388
2014 Q4	$22.8M	Sell	506,514 -9,723	-2%	-$446K	0.5%	46
2014 Q3	$24.3M	Buy	516,237 +12,387	+2%	+$592K	0.55%	36
2014 Q2	$24.3M	Buy	503,850 +42,789	+9%	+$1.95M	0.52%	45
2014 Q1	$20.9M	Buy	461,061 +37,985	+9%	+$1.75M	0.46%	56
2013 Q4	$20.5M	Buy	423,076 +14,861	+4%	+$708K	0.44%	70
2013 Q3	$19.5M	Buy	408,215 +62,638	+18%	+$2.9M	0.47%	60
2013 Q2	$15.5M	Buy	+345,577	New	+$15.6M	0.41%	86