BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.41M | Buy |
86,764
+85,492
| +6,721% | +$2.38M | ﹤0.01% | 2095 |
|
|
2016
Q3 | $32K | Sell |
1,272
-78,745
| -98% | -$1.98M | ﹤0.01% | 3284 |
|
|
2016
Q2 | $1.87M | Sell |
80,017
-27,455
| -26% | -$642K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $2.72M | Buy |
107,472
+42,037
| +64% | +$1.06M | ﹤0.01% | 1782 |
|
|
2015
Q4 | $1.88M | Sell |
65,435
-669,560
| -91% | -$19.2M | ﹤0.01% | 2128 |
|
|
2015
Q3 | $20.2M | Sell |
734,995
-690,073
| -48% | -$19M | 0.03% | 543 |
|
|
2015
Q2 | $45.1M | Buy |
1,425,068
+1,265,093
| +791% | +$40.1M | 0.06% | 310 |
|
|
2015
Q1 | $4.84M | Buy |
+159,975
| New | +$4.84M | 0.01% | 1380 |
|