Advantage Investment Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4K | Sell |
125
-3
| -2% | -$96 | ﹤0.01% | 785 |
|
|
2019
Q2 | $4K | Buy |
128
+3
| +2% | +$94 | ﹤0.01% | 795 |
|
|
2019
Q1 | $4K | Sell |
125
-3
| -2% | -$96 | ﹤0.01% | 790 |
|
|
2018
Q4 | $4K | Sell |
128
-125
| -49% | -$3.91K | ﹤0.01% | 810 |
|
|
2018
Q3 | $9K | Buy |
253
+3
| +1% | +$107 | 0.01% | 727 |
|
|
2018
Q2 | $8K | Hold |
250
| – | – | 0.01% | 682 |
|
|
2018
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 712 |
|
|
2017
Q4 | $8K | Sell |
250
-3
| -1% | -$96 | ﹤0.01% | 731 |
|
|
2017
Q3 | $8K | Buy |
253
+3
| +1% | +$95 | ﹤0.01% | 735 |
|
|
2017
Q2 | $7K | Sell |
250
-103
| -29% | -$2.88K | ﹤0.01% | 769 |
|
|
2017
Q1 | $10K | Buy |
353
+103
| +41% | +$2.92K | ﹤0.01% | 682 |
|
|
2016
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 695 |
|
|
2016
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 702 |
|
|
2016
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 670 |
|
|
2016
Q1 | $6K | Sell |
250
-400
| -62% | -$9.6K | ﹤0.01% | 654 |
|
|
2015
Q4 | $19K | Hold |
650
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $18K | Hold |
650
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $21K | Buy |
+650
| New | +$21K | 0.01% | 469 |
|