NTV Asset 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
2022 Q3	–	Sell	-4,100	Closed	-$217K	–	243
2022 Q2	$217K	Sell	4,100 -7,340	-64%	-$415K	0.04%	234
2022 Q1	$705K	Sell	11,440 -500	-4%	-$31.7K	0.12%	131
2021 Q4	$800K	Hold	11,940	–	–	0.13%	127
2021 Q3	$839K	Sell	11,940 -5,200	-30%	-$360K	0.15%	132
2021 Q2	$1.16M	Sell	17,140 -2,200	-11%	-$151K	0.2%	112
2021 Q1	$1.32M	Hold	19,340	–	–	0.25%	106
2020 Q4	$1.31M	Buy	19,340 +8,440	+77%	+$530K	0.26%	92
2020 Q3	$644K	Buy	+10,900	New	+$624K	0.15%	108
2015 Q4	–	Sell	-5,625	Closed	-$257K	–	172
2015 Q3	$257K	Hold	5,625	–	–	0.08%	180
2015 Q2	$288K	Sell	5,625 -50	-0.9%	-$2.6K	0.08%	178
2015 Q1	$284K	Hold	5,675	–	–	0.08%	176
2014 Q4	$255K	Hold	5,675	–	–	0.08%	184
2014 Q3	$267K	Hold	5,675	–	–	0.08%	174
2014 Q2	$273K	Hold	5,675	–	–	0.08%	173
2014 Q1	$257K	Hold	5,675	–	–	0.08%	173
2013 Q4	$275K	Hold	5,675	–	–	0.09%	165
2013 Q3	$270K	Hold	5,675	–	–	0.09%	173
2013 Q2	$254K	Buy	+5,675	New	+$257K	0.09%	173