1832 Asset Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-633
| Closed | -$27.6K | – | 756 |
|
|
2024
Q2 | $27.6K | Buy |
+633
| New | +$27.6K | ﹤0.01% | 717 |
|
|
2018
Q2 | – | Sell |
-71,719
| Closed | -$2.31M | – | 691 |
|
|
2018
Q1 | $2.31M | Buy |
71,719
+3,135
| +5% | +$101K | 0.01% | 359 |
|
|
2017
Q4 | $2.28M | Buy |
68,584
+3,294
| +5% | +$109K | 0.01% | 361 |
|
|
2017
Q3 | $1.95M | Hold |
65,290
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $1.95M | Sell |
65,290
-14,476
| -18% | -$432K | 0.01% | 392 |
|
|
2017
Q1 | $2.24M | Buy |
+79,766
| New | +$2.24M | 0.01% | 401 |
|