Wells Fargo’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 |
-1
| Closed | -$20 | – | 6625 |
|
|
2025
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 6182 |
|
|
2024
Q4 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 6203 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$27 | – | 6201 |
|
|
2024
Q2 | $27 | Hold |
1
| – | – | ﹤0.01% | 6061 |
|
|
2024
Q1 | $31 | Sell |
1
-308
| -100% | -$9.55K | ﹤0.01% | 6578 |
|
|
2023
Q4 | $9.02K | Sell |
309
-54
| -15% | -$1.58K | ﹤0.01% | 5421 |
|
|
2023
Q3 | $10.4K | Buy |
+363
| New | +$10.4K | ﹤0.01% | 5431 |
|
|
2023
Q2 | – | Hold |
0
| – | -$25 | – | 7204 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6986 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7185 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6505 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6673 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6806 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6791 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6737 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6650 |
|