BlackRock’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
73,299
+24
| +0% | +$2.74K | ﹤0.01% | 3444 |
|
|
2025
Q1 | $8.07M | Buy |
73,275
+35,183
| +92% | +$3.88M | ﹤0.01% | 3389 |
|
|
2024
Q4 | $4.2M | Buy |
38,092
+16,905
| +80% | +$1.86M | ﹤0.01% | 3745 |
|
|
2024
Q3 | $2.25M | Buy |
+21,187
| New | +$2.25M | ﹤0.01% | 3910 |
|
|
2023
Q2 | – | Sell |
-67,082
| Closed | -$4.74M | – | 5426 |
|
|
2023
Q1 | $4.74M | Buy |
+67,082
| New | +$4.74M | ﹤0.01% | 3576 |
|
|
2022
Q4 | – | Sell |
-160,241
| Closed | -$9.88M | – | 5687 |
|
|
2022
Q3 | $9.88M | Sell |
160,241
-76,075
| -32% | -$4.69M | ﹤0.01% | 3366 |
|
|
2022
Q2 | $14.8M | Sell |
236,316
-41,944
| -15% | -$2.62M | ﹤0.01% | 3196 |
|
|
2022
Q1 | $17.8M | Sell |
278,260
-31,358
| -10% | -$2.01M | ﹤0.01% | 3170 |
|
|
2021
Q4 | $19.4M | Buy |
+309,618
| New | +$19.4M | ﹤0.01% | 3236 |
|
|
2020
Q3 | – | Sell |
-45,406
| Closed | -$2.14M | – | 4954 |
|
|
2020
Q2 | $2.14M | Sell |
45,406
-92,668
| -67% | -$4.36M | ﹤0.01% | 3729 |
|
|
2020
Q1 | $5.82M | Buy |
+138,074
| New | +$5.82M | ﹤0.01% | 3230 |
|
|
2019
Q1 | – | Sell |
-383,656
| Closed | -$17.8M | – | 4889 |
|
|
2018
Q4 | $17.8M | Sell |
383,656
-1,033,328
| -73% | -$47.9M | ﹤0.01% | 2778 |
|
|
2018
Q3 | $82.1M | Buy |
1,416,984
+746,991
| +111% | +$43.3M | ﹤0.01% | 2086 |
|
|
2018
Q2 | $36.2M | Buy |
669,993
+548,983
| +454% | +$29.6M | ﹤0.01% | 2517 |
|
|
2018
Q1 | $6.78M | Sell |
121,010
-401,584
| -77% | -$22.5M | ﹤0.01% | 3265 |
|
|
2017
Q4 | $31M | Sell |
522,594
-427,206
| -45% | -$25.3M | ﹤0.01% | 2526 |
|
|
2017
Q3 | $52M | Buy |
949,800
+485,620
| +105% | +$26.6M | ﹤0.01% | 2254 |
|
|
2017
Q2 | $24.1M | Sell |
464,180
-428,082
| -48% | -$22.3M | ﹤0.01% | 2659 |
|
|
2017
Q1 | $45.2M | Buy |
892,262
+892,188
| +1,205,659% | +$45.2M | ﹤0.01% | 2278 |
|
|
2016
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 3483 |
|
|
2016
Q3 | $3K | Sell |
74
-6
| -8% | -$243 | ﹤0.01% | 3487 |
|
|
2016
Q2 | $3K | Buy |
80
+25
| +45% | +$938 | ﹤0.01% | 3531 |
|
|
2016
Q1 | $2K | Sell |
55
-284
| -84% | -$10.3K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $17K | Sell |
339
-132,411
| -100% | -$6.64M | ﹤0.01% | 2618 |
|
|
2015
Q3 | $6.46M | Sell |
132,750
-106,089
| -44% | -$5.16M | 0.01% | 713 |
|
|
2015
Q2 | $13.7M | Hold |
238,839
| – | – | 0.02% | 596 |
|
|
2015
Q1 | $13.2M | Sell |
238,839
-37,356
| -14% | -$2.06M | 0.02% | 615 |
|
|
2014
Q4 | $13.6M | Buy |
276,195
+25,903
| +10% | +$1.28M | 0.02% | 620 |
|
|
2014
Q3 | $13.1M | Buy |
250,292
+2,690
| +1% | +$141K | 0.02% | 619 |
|
|
2014
Q2 | $12.2M | Buy |
247,602
+3,759
| +2% | +$186K | 0.02% | 622 |
|
|
2014
Q1 | $11.5M | Hold |
243,843
| – | – | 0.02% | 646 |
|
|
2013
Q4 | $12.4M | Buy |
243,843
+4,687
| +2% | +$238K | 0.02% | 617 |
|
|
2013
Q3 | $11.5M | Buy |
239,156
+122,259
| +105% | +$5.86M | 0.02% | 576 |
|
|
2013
Q2 | $5.33M | Buy |
+116,897
| New | +$5.33M | 0.01% | 724 |
|