RPg Family Wealth Advisory’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
2024 Q2	–	Sell	-9,519	Closed	-$679K	–	112
2024 Q1	$679K	Sell	9,519 -4,841	-34%	-$328K	0.22%	78
2023 Q4	$921K	Buy	14,360 +428	+3%	+$26.2K	0.34%	73
2023 Q3	$840K	Buy	13,932 +460	+3%	+$28.4K	0.35%	68
2023 Q2	$834K	Buy	+13,472	New	+$812K	0.33%	69
2022 Q2	–	Sell	-3,578	Closed	-$220K	–	149
2022 Q1	$220K	Hold	3,578	–	–	0.09%	100
2021 Q4	$240K	Sell	3,578 -261	-7%	-$17.8K	0.09%	107
2021 Q3	$270K	Hold	3,839	–	–	0.11%	110
2021 Q2	$259K	Buy	+3,839	New	+$263K	0.11%	112
2020 Q4	$290K	Sell	4,288 -1,332	-24%	-$83.7K	0.14%	100
2020 Q3	$332K	Sell	5,620 -803	-13%	-$46K	0.17%	93
2020 Q2	$353K	Hold	6,423	–	–	0.22%	85
2020 Q1	$317K	Sell	6,423 -30	-0.5%	-$1.65K	0.25%	69
2019 Q4	$382K	Sell	6,453 -656	-9%	-$38.7K	0.22%	80
2019 Q3	$403K	Sell	7,109 -44	-0.6%	-$2.41K	0.24%	76
2019 Q2	$390K	Hold	7,153	–	–	0.23%	78
2019 Q1	$391K	Buy	7,153 +333	+5%	+$17.9K	0.23%	77
2018 Q4	$346K	Sell	6,820 -1,450	-18%	-$79.5K	0.34%	38
2018 Q3	$498K	Sell	8,270 -308	-4%	-$17.9K	0.38%	43
2018 Q2	$497K	Buy	+8,578	New	+$517K	0.39%	43
2017 Q2	–	Sell	-588	Closed	-$30.3K	–	302
2017 Q1	$30.3K	Sell	588 -10,244	-95%	-$524K	0.03%	179
2016 Q4	$529K	Buy	10,832 +6,495	+150%	+$324K	0.45%	38
2016 Q3	$218K	Sell	4,337 -2,609	-38%	-$127K	0.15%	58
2016 Q2	$320K	Buy	6,946 +1,214	+21%	+$56.5K	0.14%	52
2016 Q1	$262K	Buy	5,732 +4,768	+495%	+$214K	0.2%	53
2015 Q4	$46.7K	Buy	+964	New	+$47.3K	0.04%	101