Bank Julius Baer & Co’s iShares MSCI Japan Value ETF EWJV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,553
| Closed | -$99.9K | – | 638 |
|
|
2024
Q3 | $99.9K | Sell |
2,553
-166
| -6% | -$6.5K | ﹤0.01% | 429 |
|
|
2024
Q2 | $96.4K | Sell |
2,719
-307
| -10% | -$10.9K | ﹤0.01% | 389 |
|
|
2024
Q1 | $101K | Hold |
3,026
| – | – | ﹤0.01% | 430 |
|
|
2023
Q4 | $88.3K | Sell |
3,026
-37
| -1% | -$1.08K | ﹤0.01% | 451 |
|
|
2023
Q3 | $87K | Buy |
3,063
+93
| +3% | +$2.64K | ﹤0.01% | 425 |
|
|
2023
Q2 | $81K | Sell |
2,970
-56
| -2% | -$1.53K | ﹤0.01% | 468 |
|
|
2023
Q1 | $78K | Hold |
3,026
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $74K | Sell |
3,026
-9,067
| -75% | -$222K | ﹤0.01% | 493 |
|
|
2022
Q3 | $262K | Sell |
12,093
-194
| -2% | -$4.2K | ﹤0.01% | 380 |
|
|
2022
Q2 | $290K | Hold |
12,287
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $328K | Hold |
12,287
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $328K | Hold |
12,287
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $354K | Sell |
12,287
-6
| -0% | -$173 | ﹤0.01% | 478 |
|
|
2021
Q2 | $341K | Buy |
12,293
+6
| +0% | +$166 | ﹤0.01% | 501 |
|
|
2021
Q1 | $344K | Buy |
12,287
+3,031
| +33% | +$84.9K | ﹤0.01% | 497 |
|
|
2020
Q4 | $240K | Sell |
9,256
-5
| -0.1% | -$130 | ﹤0.01% | 542 |
|
|
2020
Q3 | $214K | Hold |
9,261
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $204K | Hold |
9,261
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $189K | Buy |
+9,261
| New | +$189K | ﹤0.01% | 403 |
|