BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,647,990
| Closed | -$85.3M | – | 3653 |
|
|
2016
Q2 | $85.3M | Buy |
3,647,990
+3,578,607
| +5,158% | +$83.6M | 0.09% | 228 |
|
|
2016
Q1 | $1.75M | Sell |
69,383
-29,083
| -30% | -$735K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $2.82M | Hold |
98,466
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q3 | $2.71M | Sell |
98,466
-2,296,512
| -96% | -$63.1M | ﹤0.01% | 1253 |
|
|
2015
Q2 | $75.9M | Buy |
+2,394,978
| New | +$75.9M | 0.08% | 240 |
|