Banco Santander’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-59,894	Closed	-$1.63M	–	386
2020 Q1	$1.63M	Sell	59,894 -5,182	-8%	-$159K	0.02%	218
2019 Q4	$2.15M	Sell	65,076 -7,435	-10%	-$243K	0.02%	198
2019 Q3	$2.26M	Sell	72,511 -1,870	-3%	-$55.9K	0.02%	188
2019 Q2	$2.26M	Buy	74,381 +2,505	+3%	+$76.4K	0.02%	203
2019 Q1	$2.21M	Sell	71,876 -6,963	-9%	-$209K	0.03%	182
2018 Q4	$2.21M	Sell	78,839 -42,428	-35%	-$1.32M	0.03%	194
2018 Q3	$4.15M	Sell	121,267 -8,718	-7%	-$282K	0.05%	163
2018 Q2	$4.19M	Sell	129,985 -27,616	-18%	-$904K	0.05%	163
2018 Q1	$5.06M	Sell	157,601 -564,392	-78%	-$18.6M	0.06%	156
2017 Q4	$24.1M	Sell	721,993 -16,644	-2%	-$543K	0.34%	30
2017 Q3	$22.7M	Buy	738,637 +140,005	+23%	+$4.16M	0.37%	35
2017 Q2	$17.8M	Sell	598,632 -69,197	-10%	-$1.99M	0.35%	35
2017 Q1	$21M	Buy	+667,829	New	+$18.9M	0.54%	17