Jane Street’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 | $2.29M | Sell |
65,967
-93,866
| -59% | -$3.26M | ﹤0.01% | 2015 |
|
|
2025
Q1 | $5.32M | Buy |
159,833
+87,663
| +121% | +$2.92M | ﹤0.01% | 1323 |
|
|
2024
Q4 | $2.26M | Sell |
72,170
-49,705
| -41% | -$1.55M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $4.02M | Sell |
121,875
-142,782
| -54% | -$4.71M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $8.43M | Buy |
264,657
+137,242
| +108% | +$4.37M | ﹤0.01% | 1184 |
|
|
2024
Q1 | $4.23M | Buy |
127,415
+106,760
| +517% | +$3.55M | ﹤0.01% | 1457 |
|
|
2023
Q4 | $603K | Buy |
+20,655
| New | +$603K | ﹤0.01% | 3903 |
|
|
2023
Q3 | – | Sell |
-130,482
| Closed | -$3.57M | – | 5292 |
|
|
2023
Q2 | $3.57M | Sell |
130,482
-62,916
| -33% | -$1.72M | ﹤0.01% | 1806 |
|
|
2023
Q1 | $4.97M | Buy |
193,398
+166,020
| +606% | +$4.27M | ﹤0.01% | 1221 |
|
|
2022
Q4 | $669K | Buy |
27,378
+702
| +3% | +$17.2K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $578K | Sell |
26,676
-8,182
| -23% | -$177K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $823K | Buy |
34,858
+15,724
| +82% | +$371K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $511K | Sell |
19,134
-36,521
| -66% | -$975K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $1.49M | Buy |
+55,655
| New | +$1.49M | ﹤0.01% | 2272 |
|
|
2021
Q3 | – | Sell |
-53,174
| Closed | -$1.48M | – | 5371 |
|
|
2021
Q2 | $1.48M | Buy |
53,174
+31,935
| +150% | +$886K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $595K | Buy |
+21,239
| New | +$595K | ﹤0.01% | 3141 |
|
|
2020
Q3 | – | Sell |
-17,522
| Closed | -$386K | – | 3930 |
|
|
2020
Q2 | $386K | Sell |
17,522
-9,128
| -34% | -$201K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $544K | Buy |
+26,650
| New | +$544K | ﹤0.01% | 2089 |
|