CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,812
| Closed | -$229K | – | 262 |
|
|
2016
Q2 | $229K | Sell |
9,812
-78,372
| -89% | -$1.83M | 0.04% | 226 |
|
|
2016
Q1 | $2.23M | Sell |
88,184
-350,538
| -80% | -$8.85M | 0.39% | 32 |
|
|
2015
Q4 | $12.6M | Sell |
438,722
-272,226
| -38% | -$7.8M | 2.2% | 7 |
|
|
2015
Q3 | $19.5M | Buy |
710,948
+54,019
| +8% | +$1.48M | 3.56% | 6 |
|
|
2015
Q2 | $20.8M | Buy |
+656,929
| New | +$20.8M | 3.45% | 6 |
|