BlackRock’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-146,166
| Closed | -$4.79M | – | 5753 |
|
|
2022
Q2 | $4.79M | Hold |
146,166
| – | – | ﹤0.01% | 3755 |
|
|
2022
Q1 | $5.38M | Buy |
+146,166
| New | +$5.38M | ﹤0.01% | 3834 |
|
|
2021
Q4 | – | Sell |
-114,198
| Closed | -$4.34M | – | 5729 |
|
|
2021
Q3 | $4.34M | Hold |
114,198
| – | – | ﹤0.01% | 3957 |
|
|
2021
Q2 | $4.35M | Buy |
+114,198
| New | +$4.35M | ﹤0.01% | 3868 |
|
|
2020
Q3 | – | Sell |
-73,602
| Closed | -$2.23M | – | 4975 |
|
|
2020
Q2 | $2.23M | Sell |
73,602
-160,794
| -69% | -$4.88M | ﹤0.01% | 3717 |
|
|
2020
Q1 | $6.01M | Buy |
234,396
+234,342
| +433,967% | +$6M | ﹤0.01% | 3215 |
|
|
2019
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 4811 |
|
|
2019
Q3 | $2K | Sell |
54
-4
| -7% | -$148 | ﹤0.01% | 4817 |
|
|
2019
Q2 | $2K | Buy |
58
+2
| +4% | +$69 | ﹤0.01% | 4854 |
|
|
2019
Q1 | $2K | Sell |
56
-702
| -93% | -$25.1K | ﹤0.01% | 4776 |
|
|
2018
Q4 | $22K | Hold |
758
| – | – | ﹤0.01% | 4522 |
|
|
2018
Q3 | $24K | Sell |
758
-138,520
| -99% | -$4.39M | ﹤0.01% | 4571 |
|
|
2018
Q2 | $4.4M | Sell |
139,278
-936,892
| -87% | -$29.6M | ﹤0.01% | 3496 |
|
|
2018
Q1 | $33.7M | Buy |
1,076,170
+1,075,414
| +142,251% | +$33.7M | ﹤0.01% | 2480 |
|
|
2017
Q4 | $24K | Sell |
756
-192,184
| -100% | -$6.1M | ﹤0.01% | 4481 |
|
|
2017
Q3 | $6.24M | Buy |
192,940
+162,876
| +542% | +$5.27M | ﹤0.01% | 3344 |
|
|
2017
Q2 | $937K | Sell |
30,064
-8,832
| -23% | -$275K | ﹤0.01% | 3818 |
|
|
2017
Q1 | $1.22M | Buy |
38,896
+102
| +0.3% | +$3.21K | ﹤0.01% | 3735 |
|
|
2016
Q4 | $1.11M | Sell |
38,794
-6,004
| -13% | -$172K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $1.2M | Sell |
44,798
-6,310
| -12% | -$169K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $1.29M | Buy |
51,108
+2
| +0% | +$51 | ﹤0.01% | 1311 |
|
|
2016
Q1 | $1.33M | Buy |
51,106
+52
| +0.1% | +$1.35K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $1.37M | Hold |
51,054
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q3 | $1.4M | Sell |
51,054
-3,926
| -7% | -$107K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $1.69M | Buy |
+54,980
| New | +$1.69M | ﹤0.01% | 1146 |
|