Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-430
| Closed | -$11.3K | – | 3244 |
|
|
2022
Q4 | $11.3K | Buy |
430
+101
| +31% | +$2.64K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $12K | Buy |
329
+2
| +0.6% | +$73 | ﹤0.01% | 1547 |
|
|
2022
Q2 | $12K | Sell |
327
-113
| -26% | -$4.15K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $17K | Hold |
440
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $17K | Buy |
440
+5
| +1% | +$193 | ﹤0.01% | 1184 |
|
|
2021
Q3 | $17K | Buy |
435
+2
| +0.5% | +$78 | ﹤0.01% | 1088 |
|
|
2021
Q2 | $17K | Buy |
433
+333
| +333% | +$13.1K | ﹤0.01% | 894 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 928 |
|