Goldman Sachs’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
Q1 | – | Sell |
-71,260
| Closed | -$2.23M | – | 5127 |
|
2024
Q4 | $2.23M | Buy |
+71,260
| New | +$2.23M | ﹤0.01% | 3400 |
|
2024
Q1 | – | Sell |
-69,905
| Closed | -$2.04M | – | 4792 |
|
2023
Q4 | $2.04M | Buy |
69,905
+60,155
| +617% | +$1.76M | ﹤0.01% | 3196 |
|
2023
Q3 | $278K | Hold |
9,750
| – | – | ﹤0.01% | 4137 |
|
2023
Q2 | $267K | Hold |
9,750
| – | – | ﹤0.01% | 4284 |
|
2023
Q1 | $251K | Hold |
9,750
| – | – | ﹤0.01% | 4427 |
|
2022
Q4 | $238K | Sell |
9,750
-5,500
| -36% | -$134K | ﹤0.01% | 4438 |
|
2022
Q3 | $330K | Sell |
15,250
-24,200
| -61% | -$524K | ﹤0.01% | 4496 |
|
2022
Q2 | $931K | Sell |
39,450
-41,700
| -51% | -$984K | ﹤0.01% | 4000 |
|
2022
Q1 | $2.17M | Buy |
+81,150
| New | +$2.17M | ﹤0.01% | 3522 |
|