Envestnet Asset Management’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 | $1.61M | Sell |
46,448
-4,958
| -10% | -$172K | ﹤0.01% | 2975 |
|
2025
Q1 | $1.71M | Sell |
51,406
-7,660
| -13% | -$255K | ﹤0.01% | 2831 |
|
2024
Q4 | $1.85M | Buy |
59,066
+6,371
| +12% | +$199K | ﹤0.01% | 2740 |
|
2024
Q3 | $1.74M | Buy |
52,695
+5,168
| +11% | +$171K | ﹤0.01% | 2759 |
|
2024
Q2 | $1.51M | Buy |
47,527
+1,269
| +3% | +$40.4K | ﹤0.01% | 2758 |
|
2024
Q1 | $1.54M | Buy |
+46,258
| New | +$1.54M | ﹤0.01% | 2742 |
|