TAM

Tocqueville Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,497	Closed	-$2.85M	–	537
2025 Q1	$2.85M	Hold	41,497	–	–	0.05%	240
2024 Q4	$2.78M	Sell	41,497 -3,668	-8%	-$246K	0.04%	245
2024 Q3	$3.23M	Buy	45,165 +3,000	+7%	+$215K	0.05%	220
2024 Q2	$2.88M	Sell	42,165 -12,500	-23%	-$853K	0.05%	226
2024 Q1	$3.9M	Sell	54,665 -825	-1%	-$58.9K	0.06%	209
2023 Q4	$3.56M	Sell	55,490 -2,270	-4%	-$146K	0.06%	207
2023 Q3	$3.48M	Hold	57,760	–	–	0.07%	206
2023 Q2	$3.58M	Sell	57,760 -550	-0.9%	-$34K	0.06%	213
2023 Q1	$3.42M	Buy	58,310 +16,035	+38%	+$941K	0.06%	216
2022 Q4	$2.3M	Buy	+42,275	New	+$2.3M	0.04%	266
2022 Q1	–	Sell	-3,125	Closed	-$209K	–	715
2021 Q4	$209K	Hold	3,125	–	–	﹤0.01%	711
2021 Q3	$220K	Hold	3,125	–	–	﹤0.01%	691
2021 Q2	$211K	Hold	3,125	–	–	﹤0.01%	705
2021 Q1	$214K	Sell	3,125 -599	-16%	-$41K	﹤0.01%	691
2020 Q4	$252K	Buy	+3,724	New	+$252K	﹤0.01%	649
2016 Q4	–	Sell	-12,500	Closed	-$157K	–	821
2016 Q3	$157K	Hold	12,500	–	–	﹤0.01%	794
2016 Q2	$144K	Sell	12,500 -1,000	-7%	-$11.5K	﹤0.01%	807
2016 Q1	$154K	Hold	13,500	–	–	﹤0.01%	817
2015 Q4	$164K	Hold	13,500	–	–	﹤0.01%	865
2015 Q3	$154K	Hold	13,500	–	–	﹤0.01%	911
2015 Q2	$173K	Hold	13,500	–	–	﹤0.01%	937
2015 Q1	$169K	Hold	13,500	–	–	﹤0.01%	908
2014 Q4	$152K	Hold	13,500	–	–	﹤0.01%	918
2014 Q3	$159K	Hold	13,500	–	–	﹤0.01%	832
2014 Q2	$163K	Buy	+13,500	New	+$163K	﹤0.01%	1014
2013 Q4	–	Sell	-13,500	Closed	-$161K	–	1376
2013 Q3	$161K	Hold	13,500	–	–	﹤0.01%	889
2013 Q2	$151K	Buy	+13,500	New	+$151K	﹤0.01%	886