Barclays’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Barclays’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31K	Hold	681	–	–	﹤0.01%	4021
2025 Q1	$29K	Hold	681	–	–	﹤0.01%	4005
2024 Q4	$29K	Hold	681	–	–	﹤0.01%	4059
2024 Q3	$28K	Hold	681	–	–	﹤0.01%	4017
2024 Q2	$30K	Hold	681	–	–	﹤0.01%	3824
2024 Q1	$29K	Hold	681	–	–	﹤0.01%	3906
2023 Q4	$24K	Hold	681	–	–	﹤0.01%	3948
2023 Q3	$23K	Hold	681	–	–	﹤0.01%	3873
2023 Q2	$23K	Buy	+681	New	+$23K	﹤0.01%	3941
2022 Q4	–	Sell	-21,933	Closed	-$809K	–	4433
2022 Q3	$809K	Hold	21,933	–	–	﹤0.01%	2268
2022 Q2	$820K	Hold	21,933	–	–	﹤0.01%	2225
2022 Q1	$846K	Hold	21,933	–	–	﹤0.01%	2438
2021 Q4	$869K	Hold	21,933	–	–	﹤0.01%	2279
2021 Q3	$881K	Hold	21,933	–	–	﹤0.01%	2319
2021 Q2	$852K	Hold	21,933	–	–	﹤0.01%	2195
2021 Q1	$854K	Hold	21,933	–	–	﹤0.01%	2380
2020 Q4	$787K	Hold	21,933	–	–	﹤0.01%	2105
2020 Q3	$701K	Hold	21,933	–	–	﹤0.01%	2126
2020 Q2	$674K	Hold	21,933	–	–	﹤0.01%	2156
2020 Q1	$597K	Hold	21,933	–	–	﹤0.01%	2030
2019 Q4	$723K	Hold	21,933	–	–	﹤0.01%	2483
2019 Q3	$683K	Sell	21,933 -71,819	-77%	-$2.24M	﹤0.01%	2455
2019 Q2	$2.84M	Buy	93,752 +71,819	+327%	+$2.18M	﹤0.01%	1522
2019 Q1	$675K	Hold	21,933	–	–	﹤0.01%	2434
2018 Q4	$616K	Sell	21,933 -15,033	-41%	-$422K	﹤0.01%	2141
2018 Q3	$1.27M	Buy	36,966 +15,033	+69%	+$515K	﹤0.01%	2116
2018 Q2	$707K	Hold	21,933	–	–	﹤0.01%	2067
2018 Q1	$704K	Hold	21,933	–	–	﹤0.01%	2048
2017 Q4	$731K	Sell	21,933 -8,200	-27%	-$273K	﹤0.01%	1826
2017 Q3	$929K	Buy	30,133 +8,200	+37%	+$253K	﹤0.01%	1631
2017 Q2	$654K	Hold	21,933	–	–	﹤0.01%	1778
2017 Q1	$615K	Hold	21,933	–	–	﹤0.01%	1842
2016 Q4	$610K	Hold	21,933	–	–	﹤0.01%	1739
2016 Q3	$543K	Hold	21,933	–	–	﹤0.01%	1693
2016 Q2	$513K	Buy	+21,933	New	+$513K	﹤0.01%	1752