Citadel Advisors’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 | $2.7M | Buy |
+77,798
| New | +$2.7M | ﹤0.01% | 2423 |
|
|
2024
Q3 | – | Sell |
-61,665
| Closed | -$1.96M | – | 6035 |
|
|
2024
Q2 | $1.96M | Sell |
61,665
-30,694
| -33% | -$978K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $3.07M | Buy |
+92,359
| New | +$3.07M | ﹤0.01% | 2130 |
|
|
2023
Q2 | – | Sell |
-51,389
| Closed | -$1.32M | – | 5971 |
|
|
2023
Q1 | $1.32M | Sell |
51,389
-18,265
| -26% | -$469K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $1.7M | Buy |
69,654
+37,081
| +114% | +$906K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $706K | Sell |
32,573
-84,813
| -72% | -$1.84M | ﹤0.01% | 3757 |
|
|
2022
Q2 | $2.77M | Buy |
117,386
+35,680
| +44% | +$842K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $2.18M | Sell |
81,706
-77,576
| -49% | -$2.07M | ﹤0.01% | 2912 |
|
|
2021
Q4 | $4.26M | Buy |
+159,282
| New | +$4.26M | ﹤0.01% | 2262 |
|
|
2021
Q3 | – | Sell |
-57,551
| Closed | -$1.6M | – | 6560 |
|
|
2021
Q2 | $1.6M | Buy |
57,551
+23,253
| +68% | +$645K | ﹤0.01% | 3479 |
|
|
2021
Q1 | $960K | Buy |
34,298
+20,243
| +144% | +$567K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $364K | Buy |
+14,055
| New | +$364K | ﹤0.01% | 4085 |
|
|
2020
Q2 | – | Sell |
-15,184
| Closed | -$310K | – | 4818 |
|
|
2020
Q1 | $310K | Buy |
+15,184
| New | +$310K | ﹤0.01% | 3765 |
|
|
2019
Q2 | – | Sell |
-98,980
| Closed | -$2.46M | – | 4768 |
|
|
2019
Q1 | $2.46M | Buy |
+98,980
| New | +$2.46M | ﹤0.01% | 2135 |
|