AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,681
| Closed | -$204K | – | 3248 |
|
|
2024
Q2 | $204K | Sell |
4,681
-258
| -5% | -$11.3K | ﹤0.01% | 3029 |
|
|
2024
Q1 | $208K | Sell |
4,939
-1,209
| -20% | -$50.8K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $215K | Hold |
6,148
| – | – | ﹤0.01% | 2959 |
|
|
2023
Q3 | $210K | Sell |
6,148
-2,129
| -26% | -$72.8K | ﹤0.01% | 2934 |
|
|
2023
Q2 | $279K | Sell |
8,277
-1,404
| -15% | -$47.2K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $280K | Hold |
9,681
| – | – | ﹤0.01% | 2805 |
|
|
2022
Q4 | $253K | Buy |
9,681
+2,552
| +36% | +$66.8K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $263K | Sell |
7,129
-1,321
| -16% | -$48.7K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $316K | Sell |
8,450
-3,003
| -26% | -$112K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $442K | Sell |
11,453
-73
| -0.6% | -$2.82K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $457K | Sell |
11,526
-32,057
| -74% | -$1.27M | ﹤0.01% | 2774 |
|
|
2021
Q3 | $1.75M | Sell |
43,583
-6,213
| -12% | -$250K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $1.94M | Sell |
49,796
-4,164
| -8% | -$162K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $2.1M | Sell |
53,960
-1,996
| -4% | -$77.7K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $2.01M | Buy |
55,956
+34,956
| +166% | +$1.25M | ﹤0.01% | 1974 |
|
|
2020
Q3 | $671K | Hold |
21,000
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q2 | $645K | Sell |
21,000
-52
| -0.2% | -$1.6K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $573K | Sell |
21,052
-4,322
| -17% | -$118K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $837K | Sell |
25,374
-5,026
| -17% | -$166K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $947K | Sell |
30,400
-138,829
| -82% | -$4.32M | ﹤0.01% | 2265 |
|
|
2019
Q2 | $5.13M | Sell |
169,229
-1,633,182
| -91% | -$49.5M | ﹤0.01% | 1400 |
|
|
2019
Q1 | $55.5M | Buy |
1,802,411
+99,074
| +6% | +$3.05M | 0.04% | 489 |
|
|
2018
Q4 | $47.8M | Buy |
1,703,337
+167,474
| +11% | +$4.7M | 0.04% | 487 |
|
|
2018
Q3 | $52.6M | Buy |
1,535,863
+1,127,742
| +276% | +$38.6M | 0.03% | 495 |
|
|
2018
Q2 | $13.2M | Buy |
+408,121
| New | +$13.2M | 0.01% | 874 |
|
|
2018
Q1 | – | Sell |
-244,565
| Closed | -$8.15M | – | 3025 |
|
|
2017
Q4 | $8.15M | Buy |
+244,565
| New | +$8.15M | 0.01% | 1002 |
|
|
2017
Q2 | – | Sell |
-244,006
| Closed | -$6.84M | – | 3138 |
|
|
2017
Q1 | $6.84M | Sell |
244,006
-236,673
| -49% | -$6.63M | 0.01% | 1034 |
|
|
2016
Q4 | $13.4M | Buy |
+480,679
| New | +$13.4M | 0.01% | 848 |
|
|
2015
Q2 | – | Sell |
-178
| Closed | -$5K | – | 3110 |
|
|
2015
Q1 | $5K | Sell |
178
-226
| -56% | -$6.35K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $11K | Sell |
404
-88
| -18% | -$2.4K | ﹤0.01% | 3290 |
|
|
2014
Q3 | $13K | Buy |
+492
| New | +$13K | ﹤0.01% | 3242 |
|