UBS 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 | $1.73M | Buy |
49,730
+21,700
| +77% | +$754K | ﹤0.01% | 3946 |
|
|
2025
Q1 | $933K | Buy |
28,030
+11,221
| +67% | +$373K | ﹤0.01% | 4233 |
|
|
2024
Q4 | $526K | Sell |
16,809
-3,366
| -17% | -$105K | ﹤0.01% | 4656 |
|
|
2024
Q3 | $666K | Sell |
20,175
-822
| -4% | -$27.1K | ﹤0.01% | 3890 |
|
|
2024
Q2 | $669K | Buy |
20,997
+7,940
| +61% | +$253K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $434K | Buy |
13,057
+68
| +0.5% | +$2.26K | ﹤0.01% | 4203 |
|
|
2023
Q4 | $379K | Buy |
12,989
+2,611
| +25% | +$76.2K | ﹤0.01% | 4170 |
|
|
2023
Q3 | $296K | Sell |
10,378
-240
| -2% | -$6.85K | ﹤0.01% | 3979 |
|
|
2023
Q2 | $291K | Sell |
10,618
-694
| -6% | -$19K | ﹤0.01% | 4210 |
|
|
2023
Q1 | $291K | Sell |
11,312
-240
| -2% | -$6.17K | ﹤0.01% | 4086 |
|
|
2022
Q4 | $282K | Sell |
11,552
-9,507
| -45% | -$232K | ﹤0.01% | 4121 |
|
|
2022
Q3 | $456K | Sell |
21,059
-12,204
| -37% | -$264K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $785K | Buy |
33,263
+116
| +0.3% | +$2.74K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $885K | Buy |
33,147
+2,598
| +9% | +$69.4K | ﹤0.01% | 3341 |
|
|
2021
Q4 | $816K | Sell |
30,549
-377
| -1% | -$10.1K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $889K | Buy |
30,926
+2,338
| +8% | +$67.2K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $793K | Buy |
+28,588
| New | +$793K | ﹤0.01% | 3426 |
|
|
2021
Q1 | – | Sell |
-1,756
| Closed | -$46K | – | 7982 |
|
|
2020
Q4 | $46K | Buy |
+1,756
| New | +$46K | ﹤0.01% | 5262 |
|
|
2020
Q3 | – | Sell |
-4,385
| Closed | -$97K | – | 7161 |
|
|
2020
Q2 | $97K | Buy |
4,385
+4,183
| +2,071% | +$92.5K | ﹤0.01% | 4508 |
|
|
2020
Q1 | $4K | Sell |
202
-2,208
| -92% | -$43.7K | ﹤0.01% | 6460 |
|
|
2019
Q4 | $62K | Buy |
+2,410
| New | +$62K | ﹤0.01% | 5189 |
|