Pictet Asset Management (UK)’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
2021 Q2	$820K	Sell	12,140 -27,537	-69%	-$1.88M	﹤0.01%	1125
2021 Q1	$2.72M	Sell	39,677 -68,828	-63%	-$4.77M	﹤0.01%	944
2020 Q4	$7.33M	Buy	108,505 +59,515	+121%	+$3.74M	0.01%	729
2020 Q3	$2.89M	Sell	48,990 -8,175	-14%	-$468K	﹤0.01%	839
2020 Q2	$3.14M	Buy	+57,165	New	+$3.03M	0.01%	795
2019 Q1	–	Sell	-52,165	Closed	-$2.64K	–	1005
2018 Q4	$2.64K	Buy	+52,165	New	+$2.86M	0.01%	795
2018 Q2	–	Sell	-68,880	Closed	-$4.13M	–	895
2018 Q1	$4.13M	Hold	68,880	–	–	0.01%	698
2017 Q4	$4.15M	Buy	68,880 +48,830	+244%	+$2.87M	0.01%	700
2017 Q3	$1.12M	Sell	20,050 -34,355	-63%	-$1.87M	﹤0.01%	827
2017 Q2	$2.89M	Buy	+54,405	New	+$2.87M	0.01%	722