RiverFront Investment Group’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
2026 Q1	$231K	Hold	2,734	–	–	﹤0.01%	361
2025 Q4	$221K	Buy	2,734 +114	+4%	+$9.37K	﹤0.01%	327
2025 Q3	$210K	Buy	+2,620	New	+$203K	﹤0.01%	303
2016 Q4	–	Sell	-105,202	Closed	-$5.28M	–	64
2016 Q3	$5.28M	Sell	105,202 -174,731	-62%	-$8.51M	0.14%	45
2016 Q2	$12.9M	Sell	279,933 -579,608	-67%	-$27M	0.34%	43
2016 Q1	$39.2M	Sell	859,541 -4,569,631	-84%	-$206M	1.06%	27
2015 Q4	$263M	Sell	5,429,172 -33,624	-0.6%	-$1.65M	7.61%	2
2015 Q3	$250M	Buy	5,462,796 +1,608,390	+42%	+$79.4M	7.22%	3
2015 Q2	$197M	Buy	3,854,406 +1,435,810	+59%	+$74.8M	5.41%	5
2015 Q1	$121M	Buy	2,418,596 +2,260,455	+1,429%	+$108M	3.4%	10
2014 Q4	$7.11M	Sell	158,141 -59,122	-27%	-$2.71M	0.22%	46
2014 Q3	$10.2M	Buy	217,263 +1,103	+0.5%	+$52.7K	0.25%	53
2014 Q2	$10.4M	Sell	216,160 -1,884,357	-90%	-$86.1M	0.26%	55
2014 Q1	$95.2M	Sell	2,100,517 -502,730	-19%	-$23.2M	2.53%	14
2013 Q4	$126M	Buy	2,603,247 +65,733	+3%	+$3.13M	3.67%	11
2013 Q3	$121M	Buy	2,537,514 +2,144,685	+546%	+$99.3M	3.71%	9
2013 Q2	$17.6M	Buy	+392,829	New	+$17.8M	0.6%	42