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PFG Advisors’s iShares MSCI Japan Value ETF EWJV Stock Holding History

PFG Advisors’s Portfolio EWJV Stock Details EWJV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,904
Closed -$490K – 628
2023
Q2 		$490K Buy
+17,904
New +$474K 0.04% 401

Other funds holding EWJV

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PFG Advisors's EWJV Position: Q3 2023 in Review

PFG Advisors sold out of iShares MSCI Japan Value ETF (EWJV) in Q3 2023, closing a stake of 17,904 shares — an estimated $490K sold.

PFG Advisors first reported a position in EWJV in Q2 2023 and held it in 1 quarter. The position peaked at $490K in Q2 2023. 44 funds tracked by Wall St. Rank hold EWJV as of Q3 2023.

  • PFG Advisors reported no remaining iShares MSCI Japan Value ETF position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 17,904 iShares MSCI Japan Value ETF shares in Q3 2023, an estimated $490K.
  • PFG Advisors first reported a position in iShares MSCI Japan Value ETF in Q2 2023 and held it in 1 quarter.
  • PFG Advisors's iShares MSCI Japan Value ETF position peaked at $490K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.