Bank of Montreal’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 | $94.3K | Buy |
2,105
+45
| +2% | +$2.02K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $86.4K | Sell |
2,060
-209
| -9% | -$8.77K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $96.7K | Buy |
2,269
+1,556
| +218% | +$66.3K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $28.8K | Buy |
713
+449
| +170% | +$18.1K | ﹤0.01% | 3176 |
|
|
2024
Q2 | $11.4K | Hold |
264
| – | – | ﹤0.01% | 3342 |
|
|
2024
Q1 | $11.2K | Hold |
264
| – | – | ﹤0.01% | 3350 |
|
|
2023
Q4 | $9.23K | Hold |
264
| – | – | ﹤0.01% | 3371 |
|
|
2023
Q3 | $9.34K | Sell |
264
-68
| -20% | -$2.41K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $11.2K | Sell |
332
-82,119
| -100% | -$2.78M | ﹤0.01% | 3389 |
|
|
2023
Q1 | $2.38M | Buy |
82,451
+81,974
| +17,185% | +$2.37M | ﹤0.01% | 1442 |
|
|
2022
Q4 | $13.1K | Buy |
477
+239
| +100% | +$6.54K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $9 | Buy |
+238
| New | +$9 | ﹤0.01% | 3367 |
|
|
2020
Q3 | – | Sell |
-115
| Closed | -$3K | – | 4359 |
|
|
2020
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 4110 |
|
|
2020
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 3468 |
|
|
2019
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 4176 |
|
|
2019
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 4071 |
|
|
2019
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 4242 |
|
|
2019
Q1 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 3650 |
|
|
2017
Q3 | – | Sell |
-9,820
| Closed | -$293K | – | 3883 |
|
|
2017
Q2 | $293K | Buy |
+9,820
| New | +$293K | ﹤0.01% | 2255 |
|
|
2016
Q1 | – | Sell |
-2,320
| Closed | -$67K | – | 3965 |
|
|
2015
Q4 | $67K | Sell |
2,320
-5,389
| -70% | -$156K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $212K | Sell |
7,709
-17,722
| -70% | -$487K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $806K | Buy |
+25,431
| New | +$806K | ﹤0.01% | 1604 |
|