Webster Bank’s iShares MSCI Japan ETF EWJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.2K	Hold	216	–	–	﹤0.01%	457
2025 Q1	$14.8K	Buy	+216	New	+$14.8K	﹤0.01%	458
2021 Q2	–	Sell	-384	Closed	-$26K	–	533
2021 Q1	$26K	Hold	384	–	–	﹤0.01%	387
2020 Q4	$26K	Hold	384	–	–	﹤0.01%	374
2020 Q3	$23K	Hold	384	–	–	﹤0.01%	357
2020 Q2	$21K	Sell	384 -591	-61%	-$32.3K	﹤0.01%	356
2020 Q1	$48K	Hold	975	–	–	0.01%	281
2019 Q4	$58K	Hold	975	–	–	0.01%	304
2019 Q3	$55K	Hold	975	–	–	0.01%	304
2019 Q2	$53K	Hold	975	–	–	0.01%	302
2019 Q1	$53K	Hold	975	–	–	0.01%	297
2018 Q4	$49K	Sell	975 -2,121	-69%	-$107K	0.01%	290
2018 Q3	$187K	Hold	3,096	–	–	0.03%	211
2018 Q2	$179K	Hold	3,096	–	–	0.03%	210
2018 Q1	$188K	Buy	3,096 +1,648	+114%	+$100K	0.03%	207
2017 Q4	$86K	Hold	1,448	–	–	0.01%	298
2017 Q3	$80K	Sell	1,448 -196	-12%	-$10.8K	0.01%	300
2017 Q2	$88K	Sell	1,644 -1,401	-46%	-$75K	0.01%	290
2017 Q1	$156K	Sell	3,045 -4,075	-57%	-$209K	0.02%	240
2016 Q4	$348K	Sell	7,120 -21,213	-75%	-$1.04M	0.05%	173
2016 Q3	$355K	Sell	28,333 -8,873	-24%	-$111K	0.05%	168
2016 Q2	$428K	Sell	37,206 -99,125	-73%	-$1.14M	0.06%	154
2016 Q1	$1.56M	Sell	136,331 -508,884	-79%	-$5.81M	0.24%	90
2015 Q4	$7.82M	Buy	645,215 +67,792	+12%	+$822K	1.25%	11
2015 Q3	$6.6M	Buy	+577,423	New	+$6.6M	1.22%	14