Old Mission Capital’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 | $4.51M | Buy |
+129,763
| New | +$4.51M | 0.08% | 104 |
|
|
2024
Q4 | – | Sell |
-15,378
| Closed | -$508K | – | 965 |
|
|
2024
Q3 | $508K | Buy |
15,378
+5,706
| +59% | +$188K | 0.01% | 525 |
|
|
2024
Q2 | $308K | Buy |
+9,672
| New | +$308K | 0.01% | 693 |
|
|
2024
Q1 | – | Sell |
-52,809
| Closed | -$1.54M | – | 973 |
|
|
2023
Q4 | $1.54M | Buy |
52,809
+43,231
| +451% | +$1.26M | 0.03% | 328 |
|
|
2023
Q3 | $273K | Buy |
+9,578
| New | +$273K | 0.01% | 737 |
|
|
2023
Q2 | – | Sell |
-10,370
| Closed | -$266K | – | 966 |
|
|
2023
Q1 | $266K | Hold |
10,370
| – | – | 0.01% | 793 |
|
|
2022
Q4 | $253K | Sell |
10,370
-35,378
| -77% | -$865K | 0.01% | 723 |
|
|
2022
Q3 | $991K | Sell |
45,748
-15,673
| -26% | -$340K | 0.03% | 391 |
|
|
2022
Q2 | $1.45M | Sell |
61,421
-44,843
| -42% | -$1.06M | 0.04% | 372 |
|
|
2022
Q1 | $2.84M | Buy |
106,264
+82,017
| +338% | +$2.19M | 0.08% | 210 |
|
|
2021
Q4 | $648K | Sell |
24,247
-62,720
| -72% | -$1.68M | 0.03% | 497 |
|
|
2021
Q3 | $2.5M | Sell |
86,967
-9,622
| -10% | -$276K | 0.1% | 165 |
|
|
2021
Q2 | $2.68M | Buy |
96,589
+8,564
| +10% | +$237K | 0.09% | 178 |
|
|
2021
Q1 | $2.47M | Buy |
+88,025
| New | +$2.47M | 0.14% | 176 |
|