BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
2,369,771
-92,298
| -4% | -$4.13M | ﹤0.01% | 1983 |
|
|
2025
Q1 | $103M | Buy |
2,462,069
+1,182,625
| +92% | +$49.6M | ﹤0.01% | 1958 |
|
|
2024
Q4 | $54.5M | Buy |
1,279,444
+315
| +0% | +$13.4K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $52.5M | Buy |
+1,279,129
| New | +$52.5M | ﹤0.01% | 2412 |
|
|
2023
Q4 | – | Sell |
-251
| Closed | -$8.58K | – | 5321 |
|
|
2023
Q3 | $8.58K | Buy |
251
+2
| +0.8% | +$68 | ﹤0.01% | 5144 |
|
|
2023
Q2 | $8.38K | Sell |
249
-1,610,005
| -100% | -$54.2M | ﹤0.01% | 5182 |
|
|
2023
Q1 | $46.5M | Buy |
1,610,254
+1,609,315
| +171,386% | +$46.5M | ﹤0.01% | 2459 |
|
|
2022
Q4 | $24.6K | Sell |
939
-2,356,056
| -100% | -$61.6M | ﹤0.01% | 5268 |
|
|
2022
Q3 | $87M | Sell |
2,356,995
-3,209,297
| -58% | -$118M | ﹤0.01% | 2038 |
|
|
2022
Q2 | $208M | Buy |
5,566,292
+189,275
| +4% | +$7.08M | 0.01% | 1490 |
|
|
2022
Q1 | $207M | Sell |
5,377,017
-171,934
| -3% | -$6.63M | 0.01% | 1638 |
|
|
2021
Q4 | $220M | Buy |
5,548,951
+4,069,679
| +275% | +$161M | 0.01% | 1664 |
|
|
2021
Q3 | $59.4M | Buy |
1,479,272
+41,230
| +3% | +$1.66M | ﹤0.01% | 2517 |
|
|
2021
Q2 | $55.9M | Sell |
1,438,042
-1,251,258
| -47% | -$48.6M | ﹤0.01% | 2586 |
|
|
2021
Q1 | $105M | Sell |
2,689,300
-685,440
| -20% | -$26.7M | ﹤0.01% | 2159 |
|
|
2020
Q4 | $121M | Buy |
3,374,740
+2,851,150
| +545% | +$102M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $16.7M | Sell |
523,590
-1,315
| -0.3% | -$42K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $16.1M | Sell |
524,905
-300,053
| -36% | -$9.22M | ﹤0.01% | 2861 |
|
|
2020
Q1 | $22.4M | Buy |
+824,958
| New | +$22.4M | ﹤0.01% | 2514 |
|
|
2019
Q3 | – | Sell |
-50,888
| Closed | -$1.54M | – | 4953 |
|
|
2019
Q2 | $1.54M | Sell |
50,888
-14,003
| -22% | -$425K | ﹤0.01% | 3812 |
|
|
2019
Q1 | $2M | Sell |
64,891
-1,801,288
| -97% | -$55.5M | ﹤0.01% | 3665 |
|
|
2018
Q4 | $52.4M | Sell |
1,866,179
-4,526,768
| -71% | -$127M | ﹤0.01% | 2207 |
|
|
2018
Q3 | $219M | Buy |
6,392,947
+2,512,559
| +65% | +$86.1M | 0.01% | 1424 |
|
|
2018
Q2 | $125M | Buy |
3,880,388
+764,942
| +25% | +$24.7M | 0.01% | 1791 |
|
|
2018
Q1 | $99.9M | Buy |
3,115,446
+166,529
| +6% | +$5.34M | ﹤0.01% | 1847 |
|
|
2017
Q4 | $98.3M | Sell |
2,948,917
-6,379,207
| -68% | -$213M | ﹤0.01% | 1883 |
|
|
2017
Q3 | $287M | Sell |
9,328,124
-567,183
| -6% | -$17.5M | 0.01% | 1055 |
|
|
2017
Q2 | $295M | Buy |
9,895,307
+9,593,342
| +3,177% | +$286M | 0.02% | 998 |
|
|
2017
Q1 | $8.46M | Buy |
301,965
+16,522
| +6% | +$463K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $7.94M | Sell |
285,443
-49,995
| -15% | -$1.39M | 0.01% | 805 |
|
|
2016
Q3 | $8.31M | Sell |
335,438
-36,107
| -10% | -$895K | 0.01% | 770 |
|
|
2016
Q2 | $8.68M | Sell |
371,545
-22,917
| -6% | -$536K | 0.01% | 734 |
|
|
2016
Q1 | $9.97M | Sell |
394,462
-373,476
| -49% | -$9.43M | 0.02% | 670 |
|
|
2015
Q4 | $22M | Sell |
767,938
-26,707
| -3% | -$766K | 0.03% | 498 |
|
|
2015
Q3 | $21.8M | Buy |
794,645
+508,524
| +178% | +$14M | 0.03% | 472 |
|
|
2015
Q2 | $9.07M | Buy |
286,121
+145,171
| +103% | +$4.6M | 0.01% | 678 |
|
|
2015
Q1 | $4.26M | Buy |
+140,950
| New | +$4.26M | 0.01% | 873 |
|