CIBC Private Wealth Group’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,425
| Closed | -$527K | – | 2015 |
|
|
2018
Q1 | $527K | Hold |
16,425
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $548K | Hold |
16,425
| – | – | ﹤0.01% | 762 |
|
|
2017
Q3 | $506K | Sell |
16,425
-6,880
| -30% | -$212K | ﹤0.01% | 772 |
|
|
2017
Q2 | $694K | Hold |
23,305
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $653K | Hold |
23,305
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $648K | Hold |
23,305
| – | – | ﹤0.01% | 494 |
|
|
2016
Q3 | $577K | Hold |
23,305
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $545K | Hold |
23,305
| – | – | ﹤0.01% | 523 |
|
|
2016
Q1 | $589K | Buy |
+23,305
| New | +$589K | ﹤0.01% | 507 |
|