Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,894
| Closed | -$1.63M | – | 386 |
|
|
2020
Q1 | $1.63M | Sell |
59,894
-5,182
| -8% | -$141K | 0.02% | 218 |
|
|
2019
Q4 | $2.15M | Sell |
65,076
-7,435
| -10% | -$245K | 0.02% | 198 |
|
|
2019
Q3 | $2.26M | Sell |
72,511
-1,870
| -3% | -$58.3K | 0.02% | 188 |
|
|
2019
Q2 | $2.26M | Buy |
74,381
+2,505
| +3% | +$76K | 0.02% | 203 |
|
|
2019
Q1 | $2.21M | Sell |
71,876
-6,963
| -9% | -$214K | 0.03% | 182 |
|
|
2018
Q4 | $2.22M | Sell |
78,839
-42,428
| -35% | -$1.19M | 0.03% | 194 |
|
|
2018
Q3 | $4.15M | Sell |
121,267
-8,718
| -7% | -$299K | 0.05% | 163 |
|
|
2018
Q2 | $4.19M | Sell |
129,985
-27,616
| -18% | -$891K | 0.05% | 163 |
|
|
2018
Q1 | $5.06M | Sell |
157,601
-564,392
| -78% | -$18.1M | 0.06% | 156 |
|
|
2017
Q4 | $24.1M | Sell |
721,993
-16,644
| -2% | -$555K | 0.34% | 30 |
|
|
2017
Q3 | $22.7M | Buy |
738,637
+140,005
| +23% | +$4.29M | 0.37% | 35 |
|
|
2017
Q2 | $17.8M | Sell |
598,632
-69,197
| -10% | -$2.06M | 0.35% | 35 |
|
|
2017
Q1 | $21M | Buy |
+667,829
| New | +$21M | 0.54% | 17 |
|