BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$231K | – | 4994 |
|
|
2020
Q3 | $231K | Sell |
10,000
-100,000
| -91% | -$2.31M | ﹤0.01% | 4283 |
|
|
2020
Q2 | $2.42M | Hold |
110,000
| – | – | ﹤0.01% | 3695 |
|
|
2020
Q1 | $2.25M | Sell |
110,000
-115,000
| -51% | -$2.35M | ﹤0.01% | 3555 |
|
|
2019
Q4 | $5.82M | Sell |
225,000
-55,000
| -20% | -$1.42M | ﹤0.01% | 3411 |
|
|
2019
Q3 | $7.03M | Sell |
280,000
-300,000
| -52% | -$7.53M | ﹤0.01% | 3342 |
|
|
2019
Q2 | $14.1M | Buy |
580,000
+280,000
| +93% | +$6.81M | ﹤0.01% | 3012 |
|
|
2019
Q1 | $7.44M | Buy |
+300,000
| New | +$7.44M | ﹤0.01% | 3222 |
|