Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,231
| Closed | -$604K | – | 673 |
|
|
2021
Q4 | $604K | Buy |
15,231
+2,817
| +23% | +$112K | ﹤0.01% | 403 |
|
|
2021
Q3 | $499K | Sell |
12,414
-67
| -0.5% | -$2.69K | ﹤0.01% | 428 |
|
|
2021
Q2 | $485K | Sell |
12,481
-87
| -0.7% | -$3.38K | ﹤0.01% | 453 |
|
|
2021
Q1 | $489K | Sell |
12,568
-3,211
| -20% | -$125K | ﹤0.01% | 451 |
|
|
2020
Q4 | $566K | Buy |
15,779
+1,356
| +9% | +$48.6K | ﹤0.01% | 431 |
|
|
2020
Q3 | $461K | Buy |
14,423
+6,519
| +82% | +$208K | ﹤0.01% | 394 |
|
|
2020
Q2 | $243K | Sell |
7,904
-2,545
| -24% | -$78.2K | ﹤0.01% | 435 |
|
|
2020
Q1 | $283K | Buy |
+10,449
| New | +$283K | 0.01% | 369 |
|