Bank of New York Mellon’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
Q4 | – | Sell |
-13,589
| Closed | -$434K | – | 4228 |
|
|
2020
Q3 | $434K | Buy |
13,589
+1
| +0% | +$32 | ﹤0.01% | 3557 |
|
|
2020
Q2 | $417K | Sell |
13,588
-12,896
| -49% | -$396K | ﹤0.01% | 3563 |
|
|
2020
Q1 | $720K | Sell |
26,484
-75,468
| -74% | -$2.05M | ﹤0.01% | 3187 |
|
|
2019
Q4 | $3.36M | Sell |
101,952
-81,608
| -44% | -$2.69M | ﹤0.01% | 2539 |
|
|
2019
Q3 | $5.72M | Sell |
183,560
-65,933
| -26% | -$2.05M | ﹤0.01% | 2212 |
|
|
2019
Q2 | $7.57M | Sell |
249,493
-190
| -0.1% | -$5.77K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $7.69M | Buy |
249,683
+39,670
| +19% | +$1.22M | ﹤0.01% | 2108 |
|
|
2018
Q4 | $5.9M | Buy |
210,013
+51,180
| +32% | +$1.44M | ﹤0.01% | 2191 |
|
|
2018
Q3 | $5.44M | Buy |
158,833
+3,880
| +3% | +$133K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $5M | Buy |
154,953
+1,301
| +0.8% | +$42K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $4.93M | Buy |
153,652
+15,773
| +11% | +$506K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $4.6M | Buy |
137,879
+288
| +0.2% | +$9.6K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $4.24M | Sell |
137,591
-117
| -0.1% | -$3.61K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $4.1M | Sell |
137,708
-31
| -0% | -$924 | ﹤0.01% | 2421 |
|
|
2017
Q1 | $3.86M | Sell |
137,739
-9,268
| -6% | -$260K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $4.09M | Buy |
147,007
+6,127
| +4% | +$170K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $3.49M | Sell |
140,880
-11,557
| -8% | -$286K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $3.56M | Buy |
152,437
+22,910
| +18% | +$535K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $3.27M | Buy |
129,527
+108,074
| +504% | +$2.73M | ﹤0.01% | 2400 |
|
|
2015
Q4 | $615K | Buy |
21,453
+6,488
| +43% | +$186K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $412K | Buy |
+14,965
| New | +$412K | ﹤0.01% | 3633 |
|