Ostrum Asset Management’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
Q1 | – | Sell |
-110,000
| Closed | -$3.44M | – | 651 |
|
|
2024
Q4 | $3.44M | Hold |
110,000
| – | – | 0.3% | 85 |
|
|
2024
Q3 | $3.65M | Hold |
110,000
| – | – | 0.3% | 89 |
|
|
2024
Q2 | $3.49M | Hold |
110,000
| – | – | 0.3% | 84 |
|
|
2024
Q1 | $3.65M | Hold |
110,000
| – | – | 0.29% | 98 |
|
|
2023
Q4 | $3.2M | Hold |
110,000
| – | – | 0.28% | 104 |
|
|
2023
Q3 | $3.14M | Buy |
+110,000
| New | +$3.14M | 0.29% | 89 |
|