Pictet Bank & Trust’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,654	Closed	-$1.04M	–	53
2022 Q2	$1.04M	Hold	19,654	–	–	0.71%	37
2022 Q1	$1.21M	Hold	19,654	–	–	0.68%	37
2021 Q4	$1.32M	Hold	19,654	–	–	0.68%	39
2021 Q3	$1.38M	Hold	19,654	–	–	0.85%	35
2021 Q2	$1.33M	Hold	19,654	–	–	0.74%	35
2021 Q1	$1.35M	Hold	19,654	–	–	0.79%	38
2020 Q4	$1.33M	Hold	19,654	–	–	0.83%	34
2020 Q3	$1.16M	Sell	19,654 -12,660	-39%	-$748K	0.76%	33
2020 Q2	$1.78M	Buy	+32,314	New	+$1.78M	1.2%	25
2018 Q4	–	Sell	-11,075	Closed	-$667K	–	79
2018 Q3	$667K	Hold	11,075	–	–	0.21%	60
2018 Q2	$641K	Hold	11,075	–	–	0.22%	59
2018 Q1	$672K	Hold	11,075	–	–	0.24%	57
2017 Q4	$664K	Hold	11,075	–	–	0.2%	65
2017 Q3	$617K	Hold	11,075	–	–	0.18%	62
2017 Q2	$594K	Sell	11,075 -3,562	-24%	-$191K	0.19%	68
2017 Q1	$754K	Hold	14,637	–	–	0.22%	51
2016 Q4	$715K	Sell	14,637 -1	-0%	-$49	0.24%	54
2016 Q3	$734K	Buy	14,638 +3,563	+32%	+$179K	0.24%	56
2016 Q2	$509K	Hold	11,075	–	–	0.2%	55
2016 Q1	$505K	Hold	11,075	–	–	0.18%	60
2015 Q4	$537K	Hold	11,075	–	–	0.19%	55
2015 Q3	$506K	Buy	11,075 +4,775	+76%	+$218K	0.18%	53
2015 Q2	$323K	Hold	6,300	–	–	0.11%	68
2015 Q1	$316K	Hold	6,300	–	–	0.12%	61
2014 Q4	$283K	Hold	6,300	–	–	0.11%	80
2014 Q3	$297K	Hold	6,300	–	–	0.12%	83
2014 Q2	$303K	Buy	+6,300	New	+$303K	0.12%	75