O'Shaughnessy 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
2026 Q1	$718K	Buy	8,504 +408	+5%	+$35.3K	﹤0.01%	1347
2025 Q4	$654K	Buy	8,096 +695	+9%	+$57.1K	﹤0.01%	1362
2025 Q3	$594K	Buy	7,401 +607	+9%	+$46.9K	﹤0.01%	1393
2025 Q2	$509K	Sell	6,794 -772	-10%	-$54.9K	﹤0.01%	1370
2025 Q1	$519K	Sell	7,566 -1,664	-18%	-$114K	﹤0.01%	1304
2024 Q4	$619K	Buy	9,230 +103	+1%	+$7.11K	0.01%	1189
2024 Q3	$650K	Buy	9,127 +30	+0.3%	+$2.09K	0.01%	1097
2024 Q2	$621K	Sell	9,097 -700	-7%	-$47.8K	0.01%	1029
2024 Q1	$699K	Buy	9,797 +820	+9%	+$55.6K	0.01%	954
2023 Q4	$576K	Sell	8,977 -1,129	-11%	-$69K	0.01%	947
2023 Q3	$609K	Hold	10,106	–	–	0.01%	854
2023 Q2	$626K	Buy	10,106 +273	+3%	+$16.4K	0.01%	797
2023 Q1	$577K	Buy	+9,833	New	+$560K	0.01%	820
2020 Q1	–	Sell	-141	Closed	-$8K	–	1436
2019 Q4	$8K	Buy	+141	New	+$8.31K	﹤0.01%	1348