Orion Portfolio Solutions’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
2025 Q1	$317K	Sell	4,625 -880	-16%	-$60.5K	﹤0.01%	1601
2024 Q4	$369K	Buy	5,505 +1,073	+24%	+$74K	﹤0.01%	1461
2024 Q3	$317K	Sell	4,432 -903	-17%	-$62.8K	﹤0.01%	1509
2024 Q2	$364K	Sell	5,335 -847	-14%	-$57.8K	﹤0.01%	1393
2024 Q1	$441K	Buy	6,182 +2,412	+64%	+$164K	﹤0.01%	1319
2023 Q4	$243K	Buy	+3,770	New	+$231K	﹤0.01%	1497
2022 Q4	–	Sell	-9,389	Closed	-$459K	–	803
2022 Q3	$459K	Sell	9,389 -3	-0%	-$161	0.02%	445
2022 Q2	$496K	Sell	9,392 -3,423	-27%	-$193K	0.02%	399
2022 Q1	$790K	Sell	12,815 -1,123	-8%	-$71.3K	0.03%	308
2021 Q4	$933K	Buy	13,938 +1,113	+9%	+$76.1K	0.03%	286
2021 Q3	$901K	Sell	12,825 -3,985	-24%	-$276K	0.03%	271
2021 Q2	$1.14M	Buy	16,810 +89	+0.5%	+$6.09K	0.04%	213
2021 Q1	$1.15M	Buy	16,721 +2,180	+15%	+$151K	0.05%	187
2020 Q4	$982K	Buy	+14,541	New	+$913K	0.05%	205
2020 Q3	–	Sell	-909	Closed	-$50K	–	922
2020 Q2	$50K	Sell	909 -21	-2%	-$1.11K	﹤0.01%	701
2020 Q1	$46K	Sell	930 -292	-24%	-$16.1K	﹤0.01%	608
2019 Q4	$72K	Buy	+1,222	New	+$72K	0.01%	479