Simon Quick Advisors’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
2020 Q2	–	Sell	-6,625	Closed	-$327K	–	462
2020 Q1	$327K	Buy	+6,625	New	+$365K	0.12%	55
2019 Q3	–	Sell	-42	Closed	-$2.29K	–	416
2019 Q2	$2.29K	Buy	+42	New	+$2.29K	﹤0.01%	358
2019 Q1	–	Sell	-139	Closed	-$7K	–	412
2018 Q4	$7K	Buy	139 +95	+216%	+$5.21K	﹤0.01%	280
2018 Q3	$3K	Sell	44 -21	-32%	-$1.22K	﹤0.01%	278
2018 Q2	$3K	Hold	65	–	–	﹤0.01%	309
2018 Q1	$4K	Buy	+65	New	+$3.99K	﹤0.01%	268
2017 Q4	–	Sell	-280	Closed	-$16K	–	486
2017 Q3	$16K	Hold	280	–	–	0.01%	380
2017 Q2	$15K	Hold	280	–	–	0.01%	214
2017 Q1	$14K	Buy	+280	New	+$14.3K	0.01%	236