Regency Capital Management’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
2021 Q4	–	Sell	-1,360	Closed	-$96K	–	140
2021 Q3	$96K	Sell	1,360 -31,343	-96%	-$2.21M	0.07%	73
2021 Q2	$2.21M	Buy	32,703 +4,632	+17%	+$313K	1.67%	18
2021 Q1	$1.92M	Buy	+28,071	New	+$1.92M	2.02%	15