BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,605
| Closed | -$2.12M | – | 927 |
|
|
2017
Q4 | $2.12M | Buy |
63,605
+49,702
| +357% | +$1.66M | 0.06% | 336 |
|
|
2017
Q3 | $428K | Buy |
13,903
+7,763
| +126% | +$239K | 0.01% | 698 |
|
|
2017
Q2 | $183K | Buy |
+6,140
| New | +$183K | 0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-8,766
| Closed | -$278K | – | 862 |
|
|
2015
Q2 | $278K | Sell |
8,766
-1,339
| -13% | -$42.5K | 0.01% | 716 |
|
|
2015
Q1 | $306K | Buy |
+10,105
| New | +$306K | 0.01% | 671 |
|