Optimum Investment Advisors’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 Q2	–	Sell	-1,567	Closed	-$97K	–	854
2022 Q1	$97K	Buy	+1,567	New	+$99.5K	0.04%	323
2018 Q3	–	Sell	-230	Closed	-$13K	–	1059
2018 Q2	$13K	Buy	230 +2	+0.9%	+$121	﹤0.01%	813
2018 Q1	$14K	Buy	+228	New	+$14K	﹤0.01%	768
2015 Q4	–	Sell	-2,666	Closed	-$122K	–	280
2015 Q3	$122K	Buy	+2,666	New	+$132K	0.05%	263
2015 Q1	$156K	Sell	3,109 -400	-11%	-$19.1K	0.05%	319
2014 Q4	$158K	Sell	3,509 -375	-10%	-$17.2K	0.05%	302
2014 Q3	$183K	Sell	3,884 -187	-5%	-$8.94K	0.06%	271
2014 Q2	$196K	Sell	4,071 -325	-7%	-$14.8K	0.06%	259
2014 Q1	$199K	Sell	4,396 -63	-1%	-$2.91K	0.07%	223
2013 Q4	$216K	Hold	4,459	–	–	0.08%	208
2013 Q3	$213K	Buy	+4,459	New	+$206K	0.09%	197