World Asset Management’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 Q2	–	Sell	-92,537	Closed	-$4.57M	–	818
2020 Q1	$4.57M	Buy	92,537 +6,024	+7%	+$331K	0.4%	50
2019 Q4	$5.13M	Sell	86,513 -61,391	-42%	-$3.62M	0.24%	83
2019 Q3	$8.39M	Sell	147,904 -14,398	-9%	-$789K	0.41%	47
2019 Q2	$8.86M	Sell	162,302 -73,989	-31%	-$4.03M	0.43%	41
2019 Q1	$12.9M	Buy	236,291 +38,958	+20%	+$2.1M	0.66%	28
2018 Q4	$10M	Sell	197,333 -49,392	-20%	-$2.71M	0.62%	29
2018 Q3	$14.9M	Sell	246,725 -19,908	-7%	-$1.16M	0.7%	17
2018 Q2	$15.4M	Sell	266,633 -19,979	-7%	-$1.2M	0.75%	17
2018 Q1	$17.4M	Sell	286,612 -529,172	-65%	-$32.5M	0.81%	11
2017 Q4	$48.9M	Buy	815,784 +43,962	+6%	+$2.58M	1.64%	3
2017 Q3	$43M	Buy	771,822 +103,909	+16%	+$5.67M	1.42%	3
2017 Q2	$35.8M	Buy	667,913 +58,679	+10%	+$3.1M	1.24%	4
2017 Q1	$31.4M	Sell	609,234 -190,837	-24%	-$9.76M	1.02%	9
2016 Q4	$39.1M	Buy	800,071 +52,441	+7%	+$2.62M	1.48%	3
2016 Q3	$37.5M	Sell	747,630 -95,339	-11%	-$4.64M	1.33%	4
2016 Q2	$38.8M	Buy	842,969 +255,016	+43%	+$11.9M	1.49%	4
2016 Q1	$26.8M	Buy	+587,953	New	+$26.5M	1.07%	6