CSS LLC’s iShares MSCI Japan Value ETF EWJV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
77,582
+4,693
| +6% | +$163K | 0.13% | 103 |
|
|
2025
Q1 | $2.43M | Buy |
72,889
+7,308
| +11% | +$243K | 0.13% | 98 |
|
|
2024
Q4 | $2.05M | Buy |
65,581
+12,409
| +23% | +$388K | 0.09% | 131 |
|
|
2024
Q3 | $1.76M | Buy |
53,172
+10,000
| +23% | +$330K | 0.08% | 142 |
|
|
2024
Q2 | $1.38M | Buy |
43,172
+1,000
| +2% | +$31.9K | 0.07% | 137 |
|
|
2024
Q1 | $1.4M | Buy |
42,172
+2,000
| +5% | +$66.5K | 0.08% | 147 |
|
|
2023
Q4 | $1.17M | Buy |
40,172
+8,014
| +25% | +$234K | 0.07% | 155 |
|
|
2023
Q3 | $918K | Buy |
32,158
+6,355
| +25% | +$181K | 0.06% | 170 |
|
|
2023
Q2 | $706K | Buy |
25,803
+10,280
| +66% | +$281K | 0.04% | 204 |
|
|
2023
Q1 | $399K | Sell |
15,523
-4,000
| -20% | -$103K | 0.03% | 310 |
|
|
2022
Q4 | $477K | Sell |
19,523
-12,843
| -40% | -$314K | 0.03% | 316 |
|
|
2022
Q3 | $701K | Sell |
32,366
-9,200
| -22% | -$199K | 0.03% | 331 |
|
|
2022
Q2 | $981K | Sell |
41,566
-17,803
| -30% | -$420K | 0.04% | 335 |
|
|
2022
Q1 | $1.59M | Buy |
59,369
+22,647
| +62% | +$605K | 0.06% | 260 |
|
|
2021
Q4 | $981K | Buy |
36,722
+28,740
| +360% | +$768K | 0.03% | 354 |
|
|
2021
Q3 | $229K | Buy |
+7,982
| New | +$229K | 0.01% | 671 |
|