Fidelity Investments’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 | – | Sell |
-151
| Closed | -$5.02K | – | 5381 |
|
|
2025
Q1 | $5.02K | Sell |
151
-214
| -59% | -$7.12K | ﹤0.01% | 4705 |
|
|
2024
Q4 | $11.4K | Buy |
365
+6
| +2% | +$188 | ﹤0.01% | 4418 |
|
|
2024
Q3 | $11.9K | Buy |
359
+19
| +6% | +$629 | ﹤0.01% | 4370 |
|
|
2024
Q2 | $10.8K | Buy |
+340
| New | +$10.8K | ﹤0.01% | 4299 |
|
|
2024
Q1 | – | Sell |
-55
| Closed | -$1.61K | – | 5477 |
|
|
2023
Q4 | $1.61K | Sell |
55
-17
| -24% | -$496 | ﹤0.01% | 4692 |
|
|
2023
Q3 | $2.06K | Buy |
+72
| New | +$2.06K | ﹤0.01% | 4534 |
|