Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,020
| Closed | -$2.82M | – | 346 |
|
|
2021
Q4 | $2.82M | Buy |
+71,020
| New | +$2.82M | 0.07% | 132 |
|
|
2020
Q1 | – | Sell |
-3,265
| Closed | -$108K | – | 583 |
|
|
2019
Q4 | $108K | Hold |
3,265
| – | – | ﹤0.01% | 609 |
|
|
2019
Q3 | $102K | Hold |
3,265
| – | – | ﹤0.01% | 656 |
|
|
2019
Q2 | $99K | Buy |
+3,265
| New | +$99K | ﹤0.01% | 676 |
|
|
2019
Q1 | – | Sell |
-92,768
| Closed | -$2.61M | – | 727 |
|
|
2018
Q4 | $2.61M | Sell |
92,768
-209,673
| -69% | -$5.89M | 0.05% | 209 |
|
|
2018
Q3 | $10.4M | Buy |
302,441
+119,595
| +65% | +$4.1M | 0.15% | 107 |
|
|
2018
Q2 | $5.9M | Buy |
182,846
+20,890
| +13% | +$674K | 0.08% | 161 |
|
|
2018
Q1 | $5.2M | Hold |
161,956
| – | – | 0.07% | 181 |
|
|
2017
Q4 | $5.4M | Buy |
+161,956
| New | +$5.4M | 0.07% | 187 |
|