Stifel Financial’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 | $2.73M | Buy |
78,617
+1,387
| +2% | +$48.2K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $2.57M | Buy |
77,230
+60,950
| +374% | +$2.03M | ﹤0.01% | 1589 |
|
|
2024
Q4 | $509K | Sell |
16,280
-650
| -4% | -$20.3K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $559K | Sell |
16,930
-1,265
| -7% | -$41.8K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $580K | Sell |
18,195
-800
| -4% | -$25.5K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $631K | Sell |
18,995
-100
| -0.5% | -$3.32K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $557K | Sell |
19,095
-8,610
| -31% | -$251K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $791K | Buy |
27,705
+8,610
| +45% | +$246K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $522K | Buy |
19,095
+480
| +3% | +$13.1K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $478K | Buy |
18,615
+315
| +2% | +$8.09K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $447K | Sell |
18,300
-1,250
| -6% | -$30.5K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $423K | Sell |
19,550
-315
| -2% | -$6.82K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $469K | Sell |
19,865
-2,175
| -10% | -$51.4K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $589K | Sell |
22,040
-275
| -1% | -$7.35K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $596K | Buy |
22,315
+1,425
| +7% | +$38.1K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $600K | Buy |
+20,890
| New | +$600K | ﹤0.01% | 2470 |
|