Ameriprise’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 |
-4,655
| Closed | -$203K | – | 3957 |
|
|
2024
Q2 | $203K | Sell |
4,655
-215,399
| -98% | -$9.4M | ﹤0.01% | 3689 |
|
|
2024
Q1 | $9.26M | Buy |
220,054
+123,209
| +127% | +$5.18M | ﹤0.01% | 1857 |
|
|
2023
Q4 | $3.38M | Buy |
+96,845
| New | +$3.38M | ﹤0.01% | 2598 |
|
|
2023
Q1 | – | Sell |
-411,629
| Closed | -$10.8M | – | 3978 |
|
|
2022
Q4 | $10.8M | Buy |
411,629
+387,003
| +1,572% | +$10.1M | ﹤0.01% | 1679 |
|
|
2022
Q3 | $909K | Buy |
+24,626
| New | +$909K | ﹤0.01% | 3156 |
|
|
2022
Q1 | – | Sell |
-162,885
| Closed | -$6.46M | – | 3972 |
|
|
2021
Q4 | $6.46M | Sell |
162,885
-46,309
| -22% | -$1.84M | ﹤0.01% | 2290 |
|
|
2021
Q3 | $8.4M | Sell |
209,194
-74,271
| -26% | -$2.98M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $11M | Buy |
283,465
+88,468
| +45% | +$3.44M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $7.59M | Buy |
194,997
+62,574
| +47% | +$2.43M | ﹤0.01% | 2093 |
|
|
2020
Q4 | $4.75M | Buy |
+132,423
| New | +$4.75M | ﹤0.01% | 2308 |
|
|
2020
Q1 | – | Sell |
-51,097
| Closed | -$1.69M | – | 3676 |
|
|
2019
Q4 | $1.69M | Sell |
51,097
-496,843
| -91% | -$16.4M | ﹤0.01% | 2815 |
|
|
2019
Q3 | $17.1M | Sell |
547,940
-544,080
| -50% | -$17M | 0.01% | 1259 |
|
|
2019
Q2 | $33.1M | Buy |
1,092,020
+64,757
| +6% | +$1.96M | 0.01% | 860 |
|
|
2019
Q1 | $31.6M | Sell |
1,027,263
-181,499
| -15% | -$5.59M | 0.01% | 880 |
|
|
2018
Q4 | $34M | Buy |
1,208,762
+400,670
| +50% | +$11.3M | 0.02% | 777 |
|
|
2018
Q3 | $27.7M | Sell |
808,092
-576,266
| -42% | -$19.7M | 0.01% | 1076 |
|
|
2018
Q2 | $44.7M | Sell |
1,384,358
-75,783
| -5% | -$2.45M | 0.02% | 722 |
|
|
2018
Q1 | $46.8M | Sell |
1,460,141
-892,469
| -38% | -$28.6M | 0.02% | 694 |
|
|
2017
Q4 | $78.4M | Buy |
2,352,610
+623,857
| +36% | +$20.8M | 0.04% | 436 |
|
|
2017
Q3 | $53.3M | Buy |
1,728,753
+704,608
| +69% | +$21.7M | 0.03% | 549 |
|
|
2017
Q2 | $30.5M | Sell |
1,024,145
-26,346
| -3% | -$785K | 0.02% | 757 |
|
|
2017
Q1 | $29.4M | Buy |
1,050,491
+269,684
| +35% | +$7.56M | 0.02% | 767 |
|
|
2016
Q4 | $21.7M | Sell |
780,807
-341,889
| -30% | -$9.5M | 0.01% | 951 |
|
|
2016
Q3 | $27.8M | Sell |
1,122,696
-306,076
| -21% | -$7.59M | 0.02% | 752 |
|
|
2016
Q2 | $33.4M | Sell |
1,428,772
-601,610
| -30% | -$14.1M | 0.02% | 646 |
|
|
2016
Q1 | $51.2M | Sell |
2,030,382
-382,464
| -16% | -$9.65M | 0.03% | 473 |
|
|
2015
Q4 | $69.1M | Buy |
2,412,846
+669,454
| +38% | +$19.2M | 0.04% | 385 |
|
|
2015
Q3 | $47.9M | Buy |
1,743,392
+779,938
| +81% | +$21.4M | 0.03% | 493 |
|
|
2015
Q2 | $30.4M | Buy |
+963,454
| New | +$30.4M | 0.02% | 749 |
|