Bellecapital’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
Q3 | – | Sell |
-21,000
| Closed | -$677K | – | 92 |
|
|
2018
Q2 | $677K | Hold |
21,000
| – | – | 0.49% | 36 |
|
|
2018
Q1 | $674K | Hold |
21,000
| – | – | 0.63% | 34 |
|
|
2017
Q4 | $700K | Hold |
21,000
| – | – | 0.57% | 36 |
|
|
2017
Q3 | $647K | Sell |
21,000
-20,000
| -49% | -$616K | 0.76% | 33 |
|
|
2017
Q2 | $1.22M | Hold |
41,000
| – | – | 1.07% | 26 |
|
|
2017
Q1 | $1.15M | Buy |
+41,000
| New | +$1.15M | 1.06% | 27 |
|