BlackRock’s iShares Adaptive Currency Hedged MSCI Japan ETF DEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,981
| Closed | -$2.59M | – | 5117 |
|
|
2019
Q2 | $2.59M | Hold |
95,981
| – | – | ﹤0.01% | 3639 |
|
|
2019
Q1 | $2.59M | Hold |
95,981
| – | – | ﹤0.01% | 3577 |
|
|
2018
Q4 | $2.38M | Hold |
95,981
| – | – | ﹤0.01% | 3584 |
|
|
2018
Q3 | $2.89M | Hold |
95,981
| – | – | ﹤0.01% | 3599 |
|
|
2018
Q2 | $2.78M | Hold |
95,981
| – | – | ﹤0.01% | 3587 |
|
|
2018
Q1 | $2.7M | Hold |
95,981
| – | – | ﹤0.01% | 3558 |
|
|
2017
Q4 | $2.84M | Hold |
95,981
| – | – | ﹤0.01% | 3556 |
|
|
2017
Q3 | $2.56M | Hold |
95,981
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q2 | $2.49M | Hold |
95,981
| – | – | ﹤0.01% | 3583 |
|
|
2017
Q1 | $2.41M | Hold |
95,981
| – | – | ﹤0.01% | 3567 |
|
|
2016
Q4 | $2.39M | Hold |
95,981
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $2.22M | Hold |
95,981
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | $2.26M | Buy |
+95,981
| New | +$2.26M | ﹤0.01% | 1090 |
|