Bay Colony Advisors’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
Q1 | – | Sell |
-4,715
| Closed | -$201K | – | 463 |
|
|
2024
Q4 | $201K | Buy |
+4,715
| New | +$201K | 0.03% | 422 |
|
|
2024
Q3 | – | Sell |
-4,940
| Closed | -$216K | – | 449 |
|
|
2024
Q2 | $216K | Sell |
4,940
-325
| -6% | -$14.2K | 0.04% | 373 |
|
|
2024
Q1 | $221K | Buy |
+5,265
| New | +$221K | 0.04% | 354 |
|
|
2021
Q4 | – | Sell |
-4,980
| Closed | -$200K | – | 376 |
|
|
2021
Q3 | $200K | Buy |
+4,980
| New | +$200K | 0.07% | 327 |
|
|
2018
Q3 | – | Sell |
-4,925
| Closed | -$159K | – | 486 |
|
|
2018
Q2 | $159K | Buy |
+4,925
| New | +$159K | 0.11% | 182 |
|