BNP Paribas Financial Markets’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
Q1 | – | Sell |
-14,402
| Closed | -$614K | – | 4577 |
|
|
2024
Q4 | $614K | Buy |
+14,402
| New | +$614K | ﹤0.01% | 2362 |
|
|
2024
Q3 | – | Sell |
-14,422
| Closed | -$629K | – | 3431 |
|
|
2024
Q2 | $629K | Buy |
14,422
+224
| +2% | +$9.78K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $597K | Buy |
14,198
+5,808
| +69% | +$244K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $293K | Buy |
8,390
+53
| +0.6% | +$1.85K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $285K | Sell |
8,337
-567
| -6% | -$19.4K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $300K | Buy |
+8,904
| New | +$300K | ﹤0.01% | 2243 |
|