Bank of America’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 | $12M | Sell |
267,756
-13,132
| -5% | -$588K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $11.8M | Buy |
280,888
+56,998
| +25% | +$2.39M | ﹤0.01% | 2541 |
|
|
2024
Q4 | $9.54M | Buy |
223,890
+1,327
| +0.6% | +$56.6K | ﹤0.01% | 2539 |
|
|
2024
Q3 | $9.14M | Buy |
222,563
+20,649
| +10% | +$848K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $8.81M | Sell |
201,914
-8,638
| -4% | -$377K | ﹤0.01% | 2643 |
|
|
2024
Q1 | $8.85M | Sell |
210,552
-3,580
| -2% | -$151K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $7.48M | Sell |
214,132
-28,135
| -12% | -$982K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $8.29M | Buy |
242,267
+767
| +0.3% | +$26.2K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $8.13M | Sell |
241,500
-21,103
| -8% | -$710K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $7.58M | Buy |
262,603
+70,377
| +37% | +$2.03M | ﹤0.01% | 2647 |
|
|
2022
Q4 | $5.03M | Sell |
192,226
-130,896
| -41% | -$3.42M | ﹤0.01% | 2889 |
|
|
2022
Q3 | $11.9M | Sell |
323,122
-6,580
| -2% | -$243K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $12.3M | Sell |
329,702
-23,139
| -7% | -$865K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $13.6M | Buy |
352,841
+9,920
| +3% | +$383K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $13.6M | Sell |
342,921
-7,961
| -2% | -$316K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $14.1M | Sell |
350,882
-4,365
| -1% | -$175K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $13.8M | Buy |
355,247
+8,284
| +2% | +$322K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $13.5M | Sell |
346,963
-17,365
| -5% | -$676K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $13.1M | Sell |
364,328
-8,645
| -2% | -$310K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $11.9M | Buy |
372,973
+5,907
| +2% | +$189K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $11.3M | Buy |
367,066
+17,976
| +5% | +$552K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $9.5M | Buy |
349,090
+142,018
| +69% | +$3.86M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $6.83M | Sell |
207,072
-20,998
| -9% | -$692K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $7.11M | Sell |
228,070
-68,032
| -23% | -$2.12M | ﹤0.01% | 2439 |
|
|
2019
Q2 | $8.98M | Buy |
296,102
+10,581
| +4% | +$321K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $8.79M | Sell |
285,521
-126,504
| -31% | -$3.9M | ﹤0.01% | 2267 |
|
|
2018
Q4 | $11.6M | Sell |
412,025
-9,631
| -2% | -$271K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $14.4M | Buy |
421,656
+74,687
| +22% | +$2.56M | ﹤0.01% | 1838 |
|
|
2018
Q2 | $11.2M | Sell |
346,969
-10,243
| -3% | -$330K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $11.5M | Sell |
357,212
-19,020
| -5% | -$610K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $12.5M | Sell |
376,232
-88,166
| -19% | -$2.94M | ﹤0.01% | 1906 |
|
|
2017
Q3 | $14.3M | Buy |
464,398
+80,411
| +21% | +$2.48M | ﹤0.01% | 1882 |
|
|
2017
Q2 | $11.4M | Buy |
383,987
+112,869
| +42% | +$3.36M | ﹤0.01% | 1926 |
|
|
2017
Q1 | $7.6M | Buy |
271,118
+6,653
| +3% | +$186K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $7.35M | Buy |
264,465
+14,602
| +6% | +$406K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $6.19M | Sell |
249,863
-118,811
| -32% | -$2.94M | ﹤0.01% | 2240 |
|
|
2016
Q2 | $8.62M | Sell |
368,674
-219,027
| -37% | -$5.12M | ﹤0.01% | 1965 |
|
|
2016
Q1 | $14.8M | Sell |
587,701
-694,158
| -54% | -$17.5M | ﹤0.01% | 1519 |
|
|
2015
Q4 | $36.8M | Buy |
1,281,859
+322,338
| +34% | +$9.24M | 0.01% | 995 |
|
|
2015
Q3 | $26.4M | Buy |
959,521
+404,869
| +73% | +$11.1M | 0.01% | 1162 |
|
|
2015
Q2 | $17.6M | Buy |
554,652
+242,019
| +77% | +$7.67M | 0.01% | 1178 |
|
|
2015
Q1 | $9.46M | Buy |
312,633
+207,626
| +198% | +$6.28M | ﹤0.01% | 1544 |
|
|
2014
Q4 | $2.85M | Buy |
105,007
+104,107
| +11,567% | +$2.83M | ﹤0.01% | 2328 |
|
|
2014
Q3 | $24K | Buy |
900
+500
| +125% | +$13.3K | ﹤0.01% | 5166 |
|
|
2014
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5590 |
|