Trek 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
2023 Q4	–	Sell	-39,364	Closed	-$1.12M	–	330
2023 Q3	$1.12M	Buy	39,364 +25,843	+191%	+$738K	0.1%	123
2023 Q2	$370K	Buy	+13,521	New	+$370K	0.03%	194