Bellevue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64
| Closed | -$2.63K | – | 500 |
|
|
2024
Q3 | $2.63K | Hold |
64
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $2.79K | Hold |
64
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $2.69K | Hold |
64
| – | – | ﹤0.01% | 380 |
|
|
2023
Q4 | $2.23K | Hold |
64
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $2.19K | Hold |
64
| – | – | ﹤0.01% | 372 |
|
|
2023
Q2 | $2.15K | Hold |
64
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $1.85K | Hold |
64
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $1.67K | Hold |
64
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $2K | Sell |
64
-251
| -80% | -$7.84K | ﹤0.01% | 521 |
|
|
2021
Q1 | $12K | Hold |
315
| – | – | 0.01% | 342 |
|
|
2020
Q4 | $12K | Sell |
315
-429
| -58% | -$16.3K | 0.01% | 332 |
|
|
2020
Q3 | $24K | Hold |
744
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $23K | Hold |
744
| – | – | 0.02% | 248 |
|
|
2020
Q1 | $21K | Hold |
744
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $25K | Buy |
+744
| New | +$25K | 0.02% | 233 |
|