Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,603
| Closed | -$1.74M | – | 711 |
|
|
2025
Q1 | $1.74M | Hold |
41,603
| – | – | 0.02% | 422 |
|
|
2024
Q4 | $1.77M | Hold |
41,603
| – | – | 0.02% | 427 |
|
|
2024
Q3 | $1.71M | Buy |
+41,603
| New | +$1.71M | 0.02% | 459 |
|
|
2022
Q1 | – | Sell |
-75,207
| Closed | -$2.99M | – | 737 |
|
|
2021
Q4 | $2.99M | Buy |
75,207
+228
| +0.3% | +$9.05K | 0.04% | 355 |
|
|
2021
Q3 | $3.02M | Buy |
74,979
+495
| +0.7% | +$19.9K | 0.05% | 301 |
|
|
2021
Q2 | $2.9M | Buy |
74,484
+17,401
| +30% | +$678K | 0.05% | 304 |
|
|
2021
Q1 | $2.22M | Buy |
57,083
+23,230
| +69% | +$901K | 0.04% | 322 |
|
|
2020
Q4 | $1.21M | Buy |
33,853
+2,778
| +9% | +$99.6K | 0.03% | 440 |
|
|
2020
Q3 | $992K | Buy |
31,075
+4,919
| +19% | +$157K | 0.03% | 416 |
|
|
2020
Q2 | $803K | Sell |
26,156
-49,922
| -66% | -$1.53M | 0.03% | 444 |
|
|
2020
Q1 | $2.07M | Buy |
76,078
+19,604
| +35% | +$533K | 0.07% | 260 |
|
|
2019
Q4 | $1.86M | Buy |
+56,474
| New | +$1.86M | 0.06% | 318 |
|