Parsons 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
2022 Q4	–	Sell	-10,350	Closed	-$506K	–	420
2022 Q3	$506K	Hold	10,350	–	–	0.05%	270
2022 Q2	$547K	Hold	10,350	–	–	0.05%	267
2022 Q1	$638K	Hold	10,350	–	–	0.05%	269
2021 Q4	$693K	Hold	10,350	–	–	0.05%	267
2021 Q3	$727K	Hold	10,350	–	–	0.06%	251
2021 Q2	$699K	Buy	10,350 +150	+1%	+$10.3K	0.05%	248
2021 Q1	$699K	Hold	10,200	–	–	0.06%	240
2020 Q4	$689K	Buy	10,200 +5,075	+99%	+$319K	0.06%	234
2020 Q3	$303K	Hold	5,125	–	–	0.03%	295
2020 Q2	$281K	Hold	5,125	–	–	0.03%	291
2020 Q1	$253K	Hold	5,125	–	–	0.03%	275
2019 Q4	$304K	Hold	5,125	–	–	0.03%	294
2019 Q3	$291K	Hold	5,125	–	–	0.03%	292
2019 Q2	$280K	Sell	5,125 -5,000	-49%	-$272K	0.03%	294
2019 Q1	$554K	Sell	10,125 -1,700	-14%	-$91.5K	0.06%	231
2018 Q4	$599K	Hold	11,825	–	–	0.07%	214
2018 Q3	$712K	Hold	11,825	–	–	0.08%	219
2018 Q2	$685K	Hold	11,825	–	–	0.08%	219
2018 Q1	$718K	Hold	11,825	–	–	0.08%	216
2017 Q4	$709K	Buy	11,825 +6,700	+131%	+$393K	0.08%	215
2017 Q3	$286K	Hold	5,125	–	–	0.03%	304
2017 Q2	$275K	Hold	5,125	–	–	0.03%	307
2017 Q1	$264K	Hold	5,125	–	–	0.03%	306
2016 Q4	$250K	Sell	5,125 -1	-0%	-$50	0.03%	296
2016 Q3	$257K	Buy	+5,126	New	+$250K	0.03%	290