BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,153
| Closed | -$566K | – | 670 |
|
|
2019
Q3 | $566K | Sell |
18,153
-884
| -5% | -$27.6K | 0.04% | 287 |
|
|
2019
Q2 | $578K | Hold |
19,037
| – | – | 0.03% | 347 |
|
|
2019
Q1 | $586K | Hold |
19,037
| – | – | 0.04% | 336 |
|
|
2018
Q4 | $535K | Hold |
19,037
| – | – | 0.04% | 328 |
|
|
2018
Q3 | $652K | Hold |
19,037
| – | – | 0.04% | 339 |
|
|
2018
Q2 | $614K | Hold |
19,037
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $611K | Hold |
19,037
| – | – | 0.04% | 337 |
|
|
2017
Q4 | $635K | Hold |
19,037
| – | – | 0.04% | 335 |
|
|
2017
Q3 | $587K | Hold |
19,037
| – | – | 0.04% | 342 |
|
|
2017
Q2 | $567K | Hold |
19,037
| – | – | 0.04% | 349 |
|
|
2017
Q1 | $534K | Buy |
19,037
+884
| +5% | +$24.8K | 0.04% | 355 |
|
|
2016
Q4 | $505K | Buy |
+18,153
| New | +$505K | 0.04% | 362 |
|