Breakwater Capital Group’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	$310K	Buy	8,919 +675	+8%	+$23.5K	0.05%	280
2025 Q1	$274K	Buy	8,244 +1,600	+24%	+$53.2K	0.05%	279
2024 Q4	$208K	Buy	+6,644	New	+$208K	0.04%	279