Pathstone Family Office’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
2023 Q3	$5.22M	Buy	+86,547	New	+$5.34M	0.04%	265
2019 Q3	–	Sell	-1,064	Closed	-$58K	–	652
2019 Q2	$58K	Buy	1,064 +9	+0.9%	+$490	0.01%	308
2019 Q1	$58K	Hold	1,055	–	–	0.01%	286
2018 Q4	$53K	Buy	1,055 +8	+0.8%	+$439	0.02%	177
2018 Q3	$63K	Hold	1,047	–	–	0.02%	90
2018 Q2	$61K	Buy	1,047 +9	+0.9%	+$542	0.04%	74
2018 Q1	$63K	Buy	+1,038	New	+$63.7K	0.04%	89
2017 Q3	–	Sell	-1,032	Closed	-$55K	–	227
2017 Q2	$55K	Buy	1,032 +7	+0.7%	+$370	0.02%	186
2017 Q1	$53K	Buy	+1,025	New	+$52.4K	0.03%	179
2016 Q4	–	Sell	-1,014	Closed	-$51K	–	133
2016 Q3	$51K	Buy	+1,014	New	+$49.4K	0.05%	62
2016 Q2	–	Sell	-1,006	Closed	-$46K	–	203
2016 Q1	$46K	Buy	+1,006	New	+$45.3K	0.09%	56
2015 Q4	–	Sell	-998	Closed	-$46K	–	123
2015 Q3	$46K	Buy	+998	New	+$49.2K	0.12%	44
2015 Q2	–	Sell	-993	Closed	-$50K	–	130
2015 Q1	$50K	Hold	993	–	–	0.14%	44
2014 Q4	$45K	Buy	+993	New	+$45.6K	0.16%	34