BCI
Brinker Capital Investments’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,133
| Closed | -$65K | – | 839 |
|
|
2019
Q2 | $65K | Sell |
2,133
-166,500
| -99% | -$5.07M | ﹤0.01% | 561 |
|
|
2019
Q1 | $5.19M | Sell |
168,633
-13,500
| -7% | -$416K | 0.17% | 127 |
|
|
2018
Q4 | $5.12M | Buy |
182,133
+180,000
| +8,439% | +$5.06M | 0.18% | 124 |
|
|
2018
Q3 | $73K | Sell |
2,133
-214,000
| -99% | -$7.32M | ﹤0.01% | 340 |
|
|
2018
Q2 | $6.97M | Hold |
216,133
| – | – | 0.22% | 99 |
|
|
2018
Q1 | $6.93M | Hold |
216,133
| – | – | 0.22% | 104 |
|
|
2017
Q4 | $7.21M | Hold |
216,133
| – | – | 0.24% | 101 |
|
|
2017
Q3 | $6.66M | Hold |
216,133
| – | – | 0.24% | 98 |
|
|
2017
Q2 | $6.44M | Hold |
216,133
| – | – | 0.25% | 100 |
|
|
2017
Q1 | $6.06M | Hold |
216,133
| – | – | 0.25% | 95 |
|
|
2016
Q4 | $6.01M | Buy |
216,133
+214,000
| +10,033% | +$5.95M | 0.25% | 82 |
|
|
2016
Q3 | $53K | Hold |
2,133
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $50K | Buy |
2,133
+365
| +21% | +$8.56K | ﹤0.01% | 288 |
|
|
2016
Q1 | $45K | Buy |
1,768
+1,551
| +715% | +$39.5K | ﹤0.01% | 299 |
|
|
2015
Q4 | $6K | Buy |
217
+64
| +42% | +$1.77K | ﹤0.01% | 418 |
|
|
2015
Q3 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 409 |
|
|
2015
Q1 | – | Sell |
-243
| Closed | -$7K | – | 443 |
|
|
2014
Q4 | $7K | Buy |
243
+85
| +54% | +$2.45K | ﹤0.01% | 377 |
|
|
2014
Q3 | $4K | Buy |
158
+94
| +147% | +$2.38K | ﹤0.01% | 363 |
|
|
2014
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 369 |
|