Bank of Montreal’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 | $609K | Buy |
17,517
+11,600
| +196% | +$403K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $197K | Hold |
5,917
| – | – | ﹤0.01% | 2479 |
|
|
2024
Q4 | $185K | Sell |
5,917
-10
| -0.2% | -$313 | ﹤0.01% | 2491 |
|
|
2024
Q3 | $194K | Buy |
5,927
+527
| +10% | +$17.3K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $175K | Hold |
5,400
| – | – | ﹤0.01% | 2773 |
|
|
2024
Q1 | $180K | Sell |
5,400
-9,347
| -63% | -$311K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $431K | Buy |
14,747
+6,163
| +72% | +$180K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $218K | Buy |
+8,584
| New | +$218K | ﹤0.01% | 2610 |
|
|
2023
Q2 | – | Sell |
-39,796
| Closed | -$1.01M | – | 3614 |
|
|
2023
Q1 | $1.01M | Buy |
+39,796
| New | +$1.01M | ﹤0.01% | 1822 |
|