MAI Capital Management’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	$359K	Buy	4,250 +2,174	+105%	+$188K	﹤0.01%	1172
2025 Q4	$168K	Buy	2,076 +1,173	+130%	+$96.4K	﹤0.01%	1389
2025 Q3	$72.4K	Sell	903 -87	-9%	-$6.73K	﹤0.01%	1726
2025 Q2	$74.2K	Sell	990 -445	-31%	-$31.7K	﹤0.01%	1637
2025 Q1	$98.4K	Sell	1,435 -6,267	-81%	-$431K	﹤0.01%	1421
2024 Q4	$517K	Hold	7,702	–	–	﹤0.01%	831
2024 Q3	$551K	Sell	7,702 -1,025	-12%	-$71.3K	0.01%	708
2024 Q2	$596K	Sell	8,727 -1	-0%	-$68	0.01%	751
2024 Q1	$623K	Buy	+8,728	New	+$592K	0.01%	724
2023 Q4	–	Sell	-5,429	Closed	-$327K	–	1135
2023 Q3	$327K	Sell	5,429 -2,247	-29%	-$139K	﹤0.01%	785
2023 Q2	$475K	Buy	7,676 +23	+0.3%	+$1.39K	0.01%	662
2023 Q1	$449K	Sell	7,653 -64	-0.8%	-$3.65K	0.01%	672
2022 Q4	$420K	Buy	+7,717	New	+$406K	0.01%	658
2022 Q1	–	Sell	-5,094	Closed	-$341K	–	946
2021 Q4	$341K	Buy	+5,094	New	+$348K	0.01%	665