Osaic Holdings’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.2M	Buy	75,005 +2,041	+3%	+$88K	﹤0.01%	1691
2025 Q4	$2.9M	Buy	72,964 +4,973	+7%	+$197K	﹤0.01%	1790
2025 Q3	$2.6M	Sell	67,991 -4,604	-6%	-$171K	﹤0.01%	1957
2025 Q2	$2.52M	Buy	72,595 +17,506	+32%	+$594K	﹤0.01%	1718
2025 Q1	$1.83M	Buy	55,089 +5,047	+10%	+$164K	﹤0.01%	1735
2024 Q4	$1.57M	Buy	50,042 +4,374	+10%	+$140K	﹤0.01%	1856
2024 Q3	$1.51M	Sell	45,668 -6,560	-13%	-$212K	﹤0.01%	1945
2024 Q2	$1.66M	Sell	52,228 -8,189	-14%	-$263K	﹤0.01%	1766
2024 Q1	$2.01M	Buy	60,417 +34,297	+131%	+$1.07M	﹤0.01%	1688
2023 Q4	$762K	Buy	26,120 +2,203	+9%	+$62.7K	﹤0.01%	2784
2023 Q3	$683K	Buy	23,917 +2,380	+11%	+$67.1K	﹤0.01%	2989
2023 Q2	$589K	Buy	21,537 +9,395	+77%	+$249K	﹤0.01%	3004
2023 Q1	$312K	Buy	12,142 +77	+0.6%	+$1.95K	﹤0.01%	3515
2022 Q4	$295K	Sell	12,065 -285	-2%	-$6.63K	﹤0.01%	3526
2022 Q3	$267K	Buy	12,350 +140	+1%	+$3.31K	﹤0.01%	3481
2022 Q2	$288K	Hold	12,210	–	–	﹤0.01%	3453
2022 Q1	$326K	Buy	12,210 +3,095	+34%	+$84.2K	﹤0.01%	3614
2021 Q4	$243K	Sell	9,115 -1,400	-13%	-$38.6K	﹤0.01%	3769
2021 Q3	$302K	Buy	+10,515	New	+$297K	﹤0.01%	3533