swisspartners 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
2024 Q3	–	Sell	-14,200	Closed	-$875K	–	29
2024 Q2	$875K	Hold	14,200	–	–	0.88%	20
2024 Q1	$914K	Hold	14,200	–	–	0.75%	19
2023 Q4	$766K	Hold	14,200	–	–	0.67%	22
2023 Q3	$784K	Hold	14,200	–	–	0.69%	22
2023 Q2	$879K	Hold	14,200	–	–	0.71%	22
2023 Q1	$834K	Hold	14,200	–	–	0.7%	21
2022 Q4	$773K	Hold	14,200	–	–	0.69%	23
2022 Q3	$694K	Hold	14,200	–	–	0.68%	23
2022 Q2	$774K	Hold	14,200	–	–	0.66%	20
2022 Q1	$875K	Hold	14,200	–	–	0.6%	22
2021 Q4	$964K	Hold	14,200	–	–	0.69%	21
2021 Q3	$998K	Buy	+14,200	New	+$983K	0.7%	19
2021 Q2	–	Sell	-14,200	Closed	-$973K	–	36
2021 Q1	$973K	Hold	14,200	–	–	0.86%	21
2020 Q4	$944K	Hold	14,200	–	–	0.83%	17
2020 Q3	$839K	Hold	14,200	–	–	1.14%	14
2020 Q2	$780K	Buy	+14,200	New	+$754K	0.98%	15