Susquehanna International Group’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 | – | Sell |
-11,507
| Closed | -$383K | – | 6604 |
|
|
2025
Q1 | $383K | Sell |
11,507
-54,495
| -83% | -$1.81M | ﹤0.01% | 4700 |
|
|
2024
Q4 | $2.06M | Buy |
66,002
+25,837
| +64% | +$808K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $1.33M | Buy |
+40,165
| New | +$1.33M | ﹤0.01% | 2336 |
|
|
2024
Q2 | – | Sell |
-89,247
| Closed | -$2.97M | – | 5892 |
|
|
2024
Q1 | $2.97M | Buy |
+89,247
| New | +$2.97M | ﹤0.01% | 1425 |
|
|
2023
Q1 | – | Sell |
-12,069
| Closed | -$295K | – | 6185 |
|
|
2022
Q4 | $295K | Buy |
+12,069
| New | +$295K | ﹤0.01% | 3917 |
|
|
2022
Q3 | – | Sell |
-13,301
| Closed | -$314K | – | 6344 |
|
|
2022
Q2 | $314K | Sell |
13,301
-14,489
| -52% | -$342K | ﹤0.01% | 3938 |
|
|
2022
Q1 | $742K | Buy |
+27,790
| New | +$742K | ﹤0.01% | 3187 |
|
|
2020
Q4 | – | Sell |
-90,015
| Closed | -$2.08M | – | 4891 |
|
|
2020
Q3 | $2.08M | Buy |
+90,015
| New | +$2.08M | ﹤0.01% | 1430 |
|