Advisor Group’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
Q4 | $1K | Sell |
22
-2
| -8% | -$91 | ﹤0.01% | 5076 |
|
|
2019
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 5080 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$4K | – | 5229 |
|
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 4591 |
|
|
2018
Q3 | $5K | Sell |
150
-119
| -44% | -$3.97K | ﹤0.01% | 4577 |
|
|
2018
Q2 | $9K | Hold |
269
| – | – | ﹤0.01% | 4114 |
|
|
2018
Q1 | $9K | Sell |
269
-585
| -69% | -$19.6K | ﹤0.01% | 4131 |
|
|
2017
Q4 | $29K | Buy |
+854
| New | +$29K | ﹤0.01% | 3458 |
|
|
2017
Q2 | – | Sell |
-1,631
| Closed | -$46K | – | 4831 |
|
|
2017
Q1 | $46K | Buy |
1,631
+677
| +71% | +$19.1K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $27K | Buy |
+954
| New | +$27K | ﹤0.01% | 3038 |
|