Welch & Forbes’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
2020 Q1	–	Sell	-7,650	Closed	-$453K	–	337
2019 Q4	$453K	Sell	7,650 -3,750	-33%	-$221K	0.01%	264
2019 Q3	$647K	Sell	11,400 -766	-6%	-$42K	0.02%	241
2019 Q2	$664K	Sell	12,166 -225	-2%	-$12.2K	0.02%	238
2019 Q1	$678K	Buy	12,391 +91	+0.7%	+$4.9K	0.02%	230
2018 Q4	$623K	Sell	12,300 -1,975	-14%	-$108K	0.02%	225
2018 Q3	$860K	Hold	14,275	–	–	0.02%	214
2018 Q2	$826K	Hold	14,275	–	–	0.02%	211
2018 Q1	$866K	Buy	14,275 +2,000	+16%	+$123K	0.02%	212
2017 Q4	$735K	Buy	+12,275	New	+$720K	0.02%	208
2016 Q1	–	Sell	-2,800	Closed	-$135K	–	346
2015 Q4	$135K	Buy	+2,800	New	+$137K	﹤0.01%	326
2014 Q1	–	Sell	-12,333	Closed	-$599K	–	337
2013 Q4	$599K	Buy	12,333 +1	+0%	+$48	0.02%	228
2013 Q3	$587K	Buy	12,332 +801	+7%	+$37.1K	0.02%	238
2013 Q2	$518K	Buy	+11,531	New	+$522K	0.02%	229