Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146
| Closed | -$4K | – | 214 |
|
|
2016
Q3 | $4K | Buy |
146
+134
| +1,117% | +$3.67K | ﹤0.01% | 542 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $0 | Sell |
12
-1
| -8% | – | ﹤0.01% | 650 |
|
|
2015
Q4 | $0 | Sell |
13
-16,714
| -100% | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $460K | Buy |
16,727
+1,557
| +10% | +$42.8K | 0.07% | 249 |
|
|
2015
Q2 | $481K | Buy |
+15,170
| New | +$481K | 0.07% | 263 |
|
|
2015
Q1 | – | Sell |
-13,978
| Closed | -$379K | – | 323 |
|
|
2014
Q4 | $379K | Buy |
+13,978
| New | +$379K | 0.06% | 270 |
|