Stonehage Fleming Financial Services’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	-8,935	Closed	-$524K	–	253
2024 Q1	$524K	Buy	+8,935	New	+$606K	0.03%	68
2023 Q4	–	Sell	-8,935	Closed	-$539K	–	250
2023 Q3	$539K	Hold	8,935	–	–	0.05%	102
2023 Q2	$553K	Hold	8,935	–	–	0.02%	101
2023 Q1	$524K	Hold	8,935	–	–	0.03%	68
2022 Q4	$486K	Hold	8,935	–	–	0.04%	76
2022 Q3	$436K	Sell	8,935 -2,774	-24%	-$149K	0.03%	83
2022 Q2	$619K	Hold	11,709	–	–	0.02%	101
2022 Q1	$721K	Buy	+11,709	New	+$743K	0.02%	95
2020 Q2	–	Sell	-6,395	Closed	-$313K	–	161
2020 Q1	$313K	Hold	6,395	–	–	0.02%	104
2019 Q4	$377K	Buy	+6,395	New	+$377K	0.02%	108
2016 Q4	–	Sell	-731	Closed	-$37K	–	309
2016 Q3	$37K	Buy	+731	New	+$35.6K	﹤0.01%	276
2015 Q1	–	Sell	-6,633	Closed	-$298K	–	157
2014 Q4	$298K	Buy	+6,633	New	+$304K	0.04%	86