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Consolidated Portfolio Review Corp’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio EWJV Stock Details EWJV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,974
Closed -$370K – 303
2023
Q3 		$370K Buy
+12,974
New +$366K 0.09% 209

Other funds holding EWJV

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Consolidated Portfolio Review Corp's EWJV Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of iShares MSCI Japan Value ETF (EWJV) in Q4 2023, closing a stake of 12,974 shares — an estimated $370K sold.

Consolidated Portfolio Review Corp first reported a position in EWJV in Q3 2023 and held it in 1 quarter. The position peaked at $370K in Q3 2023. 37 funds tracked by Wall St. Rank hold EWJV as of Q4 2023.

  • Consolidated Portfolio Review Corp reported no remaining iShares MSCI Japan Value ETF position as of Q4 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 12,974 iShares MSCI Japan Value ETF shares in Q4 2023, an estimated $370K.
  • Consolidated Portfolio Review Corp first reported a position in iShares MSCI Japan Value ETF in Q3 2023 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's iShares MSCI Japan Value ETF position peaked at $370K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.