Morgan Stanley’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 | $227K | Buy |
6,541
+3,686
| +129% | +$128K | ﹤0.01% | 5800 |
|
2025
Q1 | $95K | Buy |
2,855
+1,307
| +84% | +$43.5K | ﹤0.01% | 6034 |
|
2024
Q4 | $48.4K | Hold |
1,548
| – | – | ﹤0.01% | 6297 |
|
2024
Q3 | $51.1K | Sell |
1,548
-106,853
| -99% | -$3.53M | ﹤0.01% | 6216 |
|
2024
Q2 | $3.45M | Buy |
+108,401
| New | +$3.45M | ﹤0.01% | 4182 |
|
2024
Q1 | – | Sell |
-2
| Closed | -$100 | – | 7867 |
|
2023
Q4 | $100 | Buy |
+2
| New | +$100 | ﹤0.01% | 7467 |
|
2020
Q2 | – | Sell |
-200
| Closed | -$4K | – | 6639 |
|
2020
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6266 |
|