Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$333K | – | 366 |
|
|
2017
Q4 | $333K | Hold |
10,000
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $308K | Hold |
10,000
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $298K | Hold |
10,000
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $280K | Buy |
+10,000
| New | +$280K | 0.01% | 313 |
|
|
2015
Q4 | – | Sell |
-39,400
| Closed | -$1.08M | – | 330 |
|
|
2015
Q3 | $1.08M | Sell |
39,400
-1,885
| -5% | -$51.8K | 0.03% | 198 |
|
|
2015
Q2 | $1.31M | Buy |
+41,285
| New | +$1.31M | 0.1% | 122 |
|