NewEdge Advisors’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
2024 Q1	–	Sell	-12,075	Closed	-$364K	–	3868
2023 Q4	$364K	Sell	12,075 -34,487	-74%	-$1.04M	﹤0.01%	1458
2023 Q3	$1.33M	Buy	46,562 +10,773	+30%	+$308K	0.01%	742
2023 Q2	$979K	Buy	+35,789	New	+$979K	0.01%	879