Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
802,802
+430,398
| +116% | +$15M | ﹤0.01% | 1939 |
|
|
2025
Q1 | $12.4M | Buy |
372,404
+58,890
| +19% | +$1.96M | ﹤0.01% | 2509 |
|
|
2024
Q4 | $9.81M | Sell |
313,514
-34,047
| -10% | -$1.06M | ﹤0.01% | 2510 |
|
|
2024
Q3 | $11.5M | Sell |
347,561
-1,375
| -0.4% | -$45.4K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $11.1M | Sell |
348,936
-23,389
| -6% | -$745K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $12.4M | Buy |
372,325
+46,218
| +14% | +$1.54M | ﹤0.01% | 2372 |
|
|
2023
Q4 | $9.52M | Buy |
326,107
+42,491
| +15% | +$1.24M | ﹤0.01% | 2460 |
|
|
2023
Q3 | $8.1M | Buy |
283,616
+86,377
| +44% | +$2.47M | ﹤0.01% | 2475 |
|
|
2023
Q2 | $5.4M | Buy |
197,239
+27,092
| +16% | +$741K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $4.37M | Buy |
170,147
+169,610
| +31,585% | +$4.36M | ﹤0.01% | 3117 |
|
|
2022
Q4 | $13.1K | Buy |
537
+13
| +2% | +$318 | ﹤0.01% | 6048 |
|
|
2022
Q3 | $12K | Buy |
524
+1
| +0.2% | +$23 | ﹤0.01% | 6316 |
|
|
2022
Q2 | $12K | Buy |
523
+211
| +68% | +$4.84K | ﹤0.01% | 6516 |
|
|
2022
Q1 | $8K | Hold |
312
| – | – | ﹤0.01% | 6974 |
|
|
2021
Q4 | $8K | Buy |
312
+276
| +767% | +$7.08K | ﹤0.01% | 6856 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 7055 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 6780 |
|
|
2021
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 6589 |
|