Summit Securities 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	–	Sell	-25,000	Closed	-$2.02M	–	1160
2025 Q4	$2.02M	Buy	+25,000	New	+$2.05M	0.36%	71
2025 Q1	–	Sell	-900	Closed	-$60.4K	–	892
2024 Q4	$60.4K	Buy	+900	New	+$62.1K	0.02%	268
2024 Q1	–	Sell	-3,900	Closed	-$250K	–	623
2023 Q4	$250K	Buy	+3,900	New	+$238K	0.1%	239
2023 Q1	–	Sell	-9,400	Closed	-$512K	–	968
2022 Q4	$512K	Buy	9,400 +9,300	+9,300%	+$490K	0.1%	236
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	826
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	868
2022 Q1	$6K	Buy	+100	New	+$6.35K	﹤0.01%	933
2021 Q4	–	Hold	0	–	–	–	899
2021 Q1	–	Sell	-6,900	Closed	-$466K	–	647
2020 Q4	$466K	Buy	+6,900	New	+$433K	0.12%	361
2018 Q1	–	Sell	-9,400	Closed	-$563K	–	183
2017 Q4	$563K	Buy	+9,400	New	+$552K	0.14%	90
2015 Q2	–	Sell	-3	Closed	–	–	509
2015 Q1	$0	Sell	3 -3,247	-100%	-$155K	﹤0.01%	464
2014 Q4	$146K	Buy	3,250 +1,875	+136%	+$86K	0.04%	230
2014 Q3	$65K	Sell	1,375 -825	-38%	-$39.4K	0.02%	363
2014 Q2	$106K	Buy	+2,200	New	+$101K	0.04%	229
2014 Q1	–	Sell	-43,750	Closed	-$2.12M	–	459
2013 Q4	$2.12M	Buy	+43,750	New	+$2.08M	0.37%	46