CIBC World Market’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
Q2 | $676K | Hold |
15,095
| – | – | ﹤0.01% | 897 |
|
|
2025
Q1 | $633K | Sell |
15,095
-3,985
| -21% | -$167K | ﹤0.01% | 901 |
|
|
2024
Q4 | $813K | Sell |
19,080
-550
| -3% | -$23.4K | ﹤0.01% | 843 |
|
|
2024
Q3 | $806K | Buy |
19,630
+390
| +2% | +$16K | ﹤0.01% | 788 |
|
|
2024
Q2 | $840K | Buy |
19,240
+1,565
| +9% | +$68.3K | ﹤0.01% | 761 |
|
|
2024
Q1 | $743K | Buy |
17,675
+2,350
| +15% | +$98.8K | ﹤0.01% | 820 |
|
|
2023
Q4 | $535K | Buy |
15,325
+2,405
| +19% | +$84K | ﹤0.01% | 836 |
|
|
2023
Q3 | $442K | Buy |
12,920
+6,105
| +90% | +$209K | ﹤0.01% | 855 |
|
|
2023
Q2 | $229K | Buy |
+6,815
| New | +$229K | ﹤0.01% | 1027 |
|
|
2019
Q4 | – | Sell |
-14,070
| Closed | -$438K | – | 1097 |
|
|
2019
Q3 | $438K | Sell |
14,070
-4,602
| -25% | -$143K | ﹤0.01% | 767 |
|
|
2019
Q2 | $567K | Buy |
18,672
+3,151
| +20% | +$95.7K | ﹤0.01% | 742 |
|
|
2019
Q1 | $478K | Sell |
15,521
-4,917
| -24% | -$151K | ﹤0.01% | 807 |
|
|
2018
Q4 | $574K | Sell |
20,438
-20,256
| -50% | -$569K | ﹤0.01% | 701 |
|
|
2018
Q3 | $1.39M | Buy |
40,694
+27,109
| +200% | +$929K | 0.01% | 598 |
|
|
2018
Q2 | $438K | Buy |
13,585
+1,225
| +10% | +$39.5K | ﹤0.01% | 844 |
|
|
2018
Q1 | $397K | Buy |
+12,360
| New | +$397K | ﹤0.01% | 870 |
|