BlackRock’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
63,785
+160
| +0.3% | +$25.3K | ﹤0.01% | 3505 |
|
|
2025
Q4 | $9.17M | Sell |
63,625
-1,000
| -2% | -$137K | ﹤0.01% | 3523 |
|
|
2025
Q3 | $8.27M | Sell |
64,625
-8,674
| -12% | -$1.06M | ﹤0.01% | 3549 |
|
|
2025
Q2 | $8.38M | Buy |
73,299
+24
| +0% | +$2.62K | ﹤0.01% | 3501 |
|
|
2025
Q1 | $8.07M | Buy |
73,275
+35,183
| +92% | +$3.87M | ﹤0.01% | 3427 |
|
|
2024
Q4 | $4.2M | Buy |
38,092
+16,905
| +80% | +$1.85M | ﹤0.01% | 3794 |
|
|
2024
Q3 | $2.25M | Buy |
+21,187
| New | +$2.25M | ﹤0.01% | 3959 |
|
|
2023
Q2 | – | Sell |
-67,082
| Closed | -$4.74M | – | 5528 |
|
|
2023
Q1 | $4.74M | Buy |
+67,082
| New | +$4.6M | ﹤0.01% | 3654 |
|
|
2022
Q4 | – | Sell |
-160,241
| Closed | -$9.88M | – | 5780 |
|
|
2022
Q3 | $9.88M | Sell |
160,241
-76,075
| -32% | -$4.89M | ﹤0.01% | 3431 |
|
|
2022
Q2 | $14.8M | Sell |
236,316
-41,944
| -15% | -$2.67M | ﹤0.01% | 3265 |
|
|
2022
Q1 | $17.8M | Sell |
278,260
-31,358
| -10% | -$1.97M | ﹤0.01% | 3242 |
|
|
2021
Q4 | $19.4M | Buy |
+309,618
| New | +$19.5M | ﹤0.01% | 3295 |
|
|
2020
Q3 | – | Sell |
-45,406
| Closed | -$2.13M | – | 5059 |
|
|
2020
Q2 | $2.13M | Sell |
45,406
-92,668
| -67% | -$4.21M | ﹤0.01% | 3807 |
|
|
2020
Q1 | $5.82M | Buy |
+138,074
| New | +$6.78M | ﹤0.01% | 3286 |
|
|
2019
Q1 | – | Sell |
-383,656
| Closed | -$17.8M | – | 4944 |
|
|
2018
Q4 | $17.8M | Sell |
383,656
-1,033,328
| -73% | -$53.9M | ﹤0.01% | 2787 |
|
|
2018
Q3 | $82.1M | Buy |
1,416,984
+746,991
| +111% | +$41M | ﹤0.01% | 2095 |
|
|
2018
Q2 | $36.2M | Buy |
669,993
+548,983
| +454% | +$31.1M | ﹤0.01% | 2535 |
|
|
2018
Q1 | $6.78M | Sell |
121,010
-401,584
| -77% | -$23.4M | ﹤0.01% | 3295 |
|
|
2017
Q4 | $31M | Sell |
522,594
-427,206
| -45% | -$24.6M | ﹤0.01% | 2543 |
|
|
2017
Q3 | $52M | Buy |
949,800
+485,620
| +105% | +$25.5M | ﹤0.01% | 2271 |
|
|
2017
Q2 | $24.1M | Sell |
464,180
-428,082
| -48% | -$21.9M | ﹤0.01% | 2681 |
|
|
2017
Q1 | $45.2M | Buy |
892,262
+892,188
| +1,205,659% | +$45.5M | ﹤0.01% | 2289 |
|
|
2016
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 3543 |
|
|
2016
Q3 | $3K | Sell |
74
-6
| -8% | -$249 | ﹤0.01% | 3548 |
|
|
2016
Q2 | $3K | Buy |
80
+25
| +45% | +$1.05K | ﹤0.01% | 3570 |
|
|
2016
Q1 | $2K | Sell |
55
-284
| -84% | -$12.5K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $17K | Sell |
339
-132,411
| -100% | -$7.05M | ﹤0.01% | 2649 |
|
|
2015
Q3 | $6.46M | Sell |
132,750
-106,089
| -44% | -$5.74M | 0.01% | 723 |
|
|
2015
Q2 | $13.7M | Hold |
238,839
| – | – | 0.02% | 607 |
|
|
2015
Q1 | $13.2M | Sell |
238,839
-37,356
| -14% | -$1.95M | 0.02% | 622 |
|
|
2014
Q4 | $13.6M | Buy |
276,195
+25,903
| +10% | +$1.35M | 0.02% | 624 |
|
|
2014
Q3 | $13.1M | Buy |
250,292
+2,690
| +1% | +$135K | 0.02% | 631 |
|
|
2014
Q2 | $12.2M | Buy |
247,602
+3,759
| +2% | +$178K | 0.02% | 631 |
|
|
2014
Q1 | $11.5M | Hold |
243,843
| – | – | 0.02% | 648 |
|
|
2013
Q4 | $12.4M | Buy |
243,843
+4,687
| +2% | +$228K | 0.02% | 617 |
|
|
2013
Q3 | $11.5M | Buy |
239,156
+122,259
| +105% | +$5.74M | 0.02% | 579 |
|
|
2013
Q2 | $5.33M | Buy |
+116,897
| New | +$5.46M | 0.01% | 728 |
|
Other funds holding DXJ
