Osaic Holdings’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 | $1.57M | Sell |
50,126
-4,963
| -9% | -$155K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $1.83M | Buy |
55,089
+5,047
| +10% | +$168K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $1.57M | Buy |
50,042
+4,374
| +10% | +$137K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $1.51M | Sell |
45,668
-6,560
| -13% | -$217K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $1.66M | Sell |
52,228
-8,189
| -14% | -$261K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $2.01M | Buy |
60,417
+34,297
| +131% | +$1.14M | ﹤0.01% | 1688 |
|
|
2023
Q4 | $762K | Buy |
26,120
+2,203
| +9% | +$64.3K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $683K | Buy |
23,917
+2,380
| +11% | +$67.9K | ﹤0.01% | 2989 |
|
|
2023
Q2 | $589K | Buy |
21,537
+9,395
| +77% | +$257K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $312K | Buy |
12,142
+77
| +0.6% | +$1.98K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $295K | Sell |
12,065
-285
| -2% | -$6.97K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $267K | Buy |
12,350
+140
| +1% | +$3.03K | ﹤0.01% | 3480 |
|
|
2022
Q2 | $288K | Hold |
12,210
| – | – | ﹤0.01% | 3453 |
|
|
2022
Q1 | $326K | Buy |
12,210
+3,095
| +34% | +$82.6K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $243K | Sell |
9,115
-1,400
| -13% | -$37.3K | ﹤0.01% | 3769 |
|
|
2021
Q3 | $302K | Buy |
+10,515
| New | +$302K | ﹤0.01% | 3533 |
|