Pasadena Private Wealth’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	$2.15M	Sell	25,519 -692	-3%	-$59.9K	0.3%	56
2025 Q4	$2.12M	Sell	26,211 -677	-3%	-$55.6K	0.29%	52
2025 Q3	$2.16M	Sell	26,888 -48,897	-65%	-$3.78M	0.31%	47
2025 Q2	$5.68M	Buy	75,785 +2,830	+4%	+$201K	0.97%	21
2025 Q1	$5M	Buy	72,955 +1,981	+3%	+$136K	0.96%	23
2024 Q4	$4.76M	Sell	70,974 -14,127	-17%	-$974K	0.98%	25
2024 Q3	$6.09M	Buy	85,101 +505	+0.6%	+$35.1K	1.3%	21
2024 Q2	$5.77M	Sell	84,596 -131	-0.2%	-$8.94K	1.33%	17
2024 Q1	$6.05M	Buy	84,727 +4,685	+6%	+$318K	1.39%	18
2023 Q4	$5.13M	Buy	+80,042	New	+$4.89M	1.25%	20
2021 Q3	–	Sell	-70,856	Closed	-$4.79M	–	100
2021 Q2	$4.79M	Buy	70,856 +10,478	+17%	+$717K	1.64%	18
2021 Q1	$4.14M	Buy	+60,378	New	+$4.18M	1.5%	17