Trek Financial’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	$2.11M	Sell	25,043 -5,403	-18%	-$468K	0.11%	163
2025 Q4	$2.46M	Sell	30,446 -37,373	-55%	-$3.07M	0.14%	148
2025 Q3	$5.44M	Buy	67,819 +51,809	+324%	+$4.01M	0.32%	80
2025 Q2	$1.2M	Sell	16,010 -107,418	-87%	-$7.64M	0.08%	199
2025 Q1	$8.46M	Buy	123,428 +104,988	+569%	+$7.22M	0.61%	42
2024 Q4	$1.24M	Buy	18,440 +5,847	+46%	+$403K	0.09%	173
2024 Q3	$901K	Sell	12,593 -6,713	-35%	-$467K	0.07%	184
2024 Q2	$1.32M	Buy	19,306 +3,210	+20%	+$219K	0.1%	151
2024 Q1	$1.15M	Sell	16,096 -12,603	-44%	-$854K	0.09%	158
2023 Q4	$1.84M	Sell	28,699 -108,591	-79%	-$6.64M	0.16%	98
2023 Q3	$8.28M	Sell	137,290 -168,449	-55%	-$10.4M	0.76%	38
2023 Q2	$18.9M	Buy	305,739 +294,334	+2,581%	+$17.7M	1.67%	14
2023 Q1	$669K	Sell	11,405 -9,819	-46%	-$559K	0.06%	134
2022 Q4	$1.16M	Buy	21,224 +1,884	+10%	+$99.2K	0.12%	102
2022 Q3	$945K	Buy	19,340 +15,432	+395%	+$827K	0.1%	99
2022 Q2	$206K	Buy	3,908 +472	+14%	+$26.7K	0.02%	202
2022 Q1	$212K	Buy	+3,436	New	+$218K	0.02%	213
2021 Q2	–	Sell	-3,462	Closed	-$237K	–	234
2021 Q1	$237K	Sell	3,462 -25,888	-88%	-$1.79M	0.03%	164
2020 Q4	$1.98M	Buy	+29,350	New	+$1.84M	0.26%	37