Bank of America’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30M	Sell	702,098 -390,716	-36%	-$16.8M	﹤0.01%	2037
2025 Q4	$43.4M	Buy	1,092,814 +54,711	+5%	+$2.17M	﹤0.01%	1656
2025 Q3	$40.5M	Buy	1,038,103 +235,301	+29%	+$8.74M	﹤0.01%	1927
2025 Q2	$27.9M	Buy	802,802 +430,398	+116%	+$14.6M	﹤0.01%	2224
2025 Q1	$12.4M	Buy	372,404 +58,890	+19%	+$1.92M	﹤0.01%	2923
2024 Q4	$9.81M	Sell	313,514 -34,047	-10%	-$1.09M	﹤0.01%	2950
2024 Q3	$11.5M	Sell	347,561 -1,375	-0.4%	-$44.5K	﹤0.01%	2936
2024 Q2	$11.1M	Sell	348,936 -23,389	-6%	-$752K	﹤0.01%	2844
2024 Q1	$12.4M	Buy	372,325 +46,218	+14%	+$1.44M	﹤0.01%	2767
2023 Q4	$9.52M	Buy	326,107 +42,491	+15%	+$1.21M	﹤0.01%	2942
2023 Q3	$8.1M	Buy	283,616 +86,377	+44%	+$2.43M	﹤0.01%	2936
2023 Q2	$5.4M	Buy	197,239 +27,092	+16%	+$718K	﹤0.01%	3329
2023 Q1	$4.37M	Buy	170,147 +169,610	+31,585%	+$4.29M	﹤0.01%	3653
2022 Q4	$13.1K	Buy	537 +13	+2%	+$303	﹤0.01%	6857
2022 Q3	$12K	Buy	524 +1	+0.2%	+$24	﹤0.01%	7184
2022 Q2	$12K	Buy	523 +211	+68%	+$5.28K	﹤0.01%	7342
2022 Q1	$8K	Hold	312	–	–	﹤0.01%	7789
2021 Q4	$8K	Buy	312 +276	+767%	+$7.62K	﹤0.01%	7732
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	7972
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	7606
2021 Q1	$1K	Buy	+36	New	+$991	﹤0.01%	7307