QAM

QCI Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-325	Closed	-$16K	–	239
2020 Q1	$16K	Hold	325	–	–	﹤0.01%	357
2019 Q4	$19K	Hold	325	–	–	﹤0.01%	369
2019 Q3	$18K	Hold	325	–	–	﹤0.01%	370
2019 Q2	$18K	Hold	325	–	–	﹤0.01%	385
2019 Q1	$18K	Hold	325	–	–	﹤0.01%	386
2018 Q4	$18K	Hold	325	–	–	﹤0.01%	371
2018 Q3	$20K	Hold	325	–	–	﹤0.01%	371
2018 Q2	$19K	Sell	325 -112	-26%	-$6.55K	﹤0.01%	350
2018 Q1	$27K	Hold	437	–	–	﹤0.01%	326
2017 Q4	$26K	Buy	437 +112	+34%	+$6.66K	﹤0.01%	331
2017 Q3	$18K	Hold	325	–	–	﹤0.01%	340
2017 Q2	$17K	Hold	325	–	–	﹤0.01%	357
2017 Q1	$17K	Hold	325	–	–	﹤0.01%	330
2016 Q4	$16K	Sell	325 -975	-75%	-$48K	﹤0.01%	313
2016 Q3	$16K	Hold	1,300	–	–	﹤0.01%	317
2016 Q2	$15K	Hold	1,300	–	–	﹤0.01%	330
2016 Q1	$15K	Hold	1,300	–	–	﹤0.01%	327
2015 Q4	$16K	Hold	1,300	–	–	﹤0.01%	308
2015 Q3	$15K	Hold	1,300	–	–	﹤0.01%	317
2015 Q2	$17K	Hold	1,300	–	–	﹤0.01%	294
2015 Q1	$16K	Hold	1,300	–	–	﹤0.01%	302
2014 Q4	$15K	Hold	1,300	–	–	﹤0.01%	324
2014 Q3	$15K	Hold	1,300	–	–	﹤0.01%	335
2014 Q2	$16K	Hold	1,300	–	–	﹤0.01%	319
2014 Q1	$15K	Hold	1,300	–	–	﹤0.01%	324
2013 Q4	$16K	Hold	1,300	–	–	﹤0.01%	313
2013 Q3	$15K	Hold	1,300	–	–	﹤0.01%	293
2013 Q2	$15K	Buy	+1,300	New	+$15K	﹤0.01%	305