Advisory Services Network’s iShares Adaptive Currency Hedged MSCI Japan ETF DEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203
| Closed | -$5K | – | 3448 |
|
|
2019
Q3 | $5K | Hold |
203
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q2 | $5K | Hold |
203
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q1 | $5K | Buy |
203
+1
| +0.5% | +$25 | ﹤0.01% | 2143 |
|
|
2018
Q4 | $5K | Hold |
202
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q3 | $6K | Hold |
202
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q2 | $6K | Buy |
202
+2
| +1% | +$59 | ﹤0.01% | 1989 |
|
|
2018
Q1 | $6K | Buy |
200
+124
| +163% | +$3.72K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 2425 |
|