Perigon Wealth Management’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,308	Closed	-$797K	–	864
2023 Q4	$797K	Sell	27,308 -39,207	-59%	-$1.14M	0.03%	391
2023 Q3	$1.9M	Buy	66,515 +35,227	+113%	+$1.01M	0.08%	212
2023 Q2	$856K	Buy	+31,288	New	+$856K	0.03%	345