Quintet Private Bank (Europe)’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
2024 Q1	–	Sell	-29,606	Closed	-$1.9M	–	237
2023 Q4	$1.9M	Buy	29,606 +6,102	+26%	+$391K	0.12%	64
2023 Q3	$1.42M	Buy	+23,504	New	+$1.42M	0.09%	68
2023 Q2	–	Sell	-31,999	Closed	-$1.88M	–	266
2023 Q1	$1.88M	Buy	+31,999	New	+$1.88M	0.11%	64