Citadel Advisors’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,032
| Closed | -$2.84M | – | 13608 |
|
|
2025
Q4 | $2.64M | Buy |
+50,032
| New | +$2.64M | ﹤0.01% | 5414 |
|
|
2025
Q2 | – | Sell |
-38,491
| Closed | -$1.61M | – | 13637 |
|
|
2025
Q1 | $1.61M | Sell |
38,491
-34,313
| -47% | -$1.46M | ﹤0.01% | 5942 |
|
|
2024
Q4 | $3.1M | Buy |
+72,804
| New | +$3.07M | ﹤0.01% | 4783 |
|
|
2024
Q2 | – | Sell |
-5,264
| Closed | -$221K | – | 14788 |
|
|
2024
Q1 | $221K | Sell |
5,264
-44,947
| -90% | -$1.75M | ﹤0.01% | 10112 |
|
|
2023
Q4 | $1.75M | Buy |
50,211
+23,226
| +86% | +$804K | ﹤0.01% | 5601 |
|
|
2023
Q3 | $923K | Sell |
26,985
-20,035
| -43% | -$675K | ﹤0.01% | 6735 |
|
|
2023
Q2 | $1.58M | Buy |
47,020
+626
| +1% | +$19.4K | ﹤0.01% | 5579 |
|
|
2023
Q1 | $1.34M | Buy |
46,394
+34,757
| +299% | +$966K | ﹤0.01% | 6152 |
|
|
2022
Q4 | $304K | Sell |
11,637
-66,065
| -85% | -$2.33M | ﹤0.01% | 9289 |
|
|
2022
Q3 | $2.87M | Buy |
77,702
+64,869
| +505% | +$2.5M | ﹤0.01% | 4887 |
|
|
2022
Q2 | $480K | Sell |
12,833
-82,116
| -86% | -$3.11M | ﹤0.01% | 8743 |
|
|
2022
Q1 | $3.66M | Buy |
94,949
+67,504
| +246% | +$2.56M | ﹤0.01% | 4785 |
|
|
2021
Q4 | $1.09M | Buy |
+27,445
| New | +$1.1M | ﹤0.01% | 7739 |
|
|
2021
Q3 | – | Sell |
-42,350
| Closed | -$1.65M | – | 14200 |
|
|
2021
Q2 | $1.65M | Buy |
+42,350
| New | +$1.63M | ﹤0.01% | 7091 |
|
|
2021
Q1 | – | Sell |
-30,577
| Closed | -$1.1M | – | 13436 |
|
|
2020
Q4 | $1.1M | Buy |
+30,577
| New | +$1.03M | ﹤0.01% | 6615 |
|
|
2020
Q2 | – | Sell |
-89,336
| Closed | -$2.43M | – | 10127 |
|
|
2020
Q1 | $2.43M | Buy |
+89,336
| New | +$2.75M | ﹤0.01% | 3830 |
|
|
2019
Q4 | – | Sell |
-7,143
| Closed | -$223K | – | 9400 |
|
|
2019
Q3 | $223K | Buy |
+7,143
| New | +$213K | ﹤0.01% | 8010 |
|
|
2019
Q1 | – | Sell |
-114,470
| Closed | -$3.21M | – | 9569 |
|
|
2018
Q4 | $3.21M | Buy |
+114,470
| New | +$3.56M | ﹤0.01% | 3417 |
|
|
2018
Q3 | – | Sell |
-72,724
| Closed | -$2.35M | – | 9461 |
|
|
2018
Q2 | $2.35M | Buy |
+72,724
| New | +$2.38M | ﹤0.01% | 3860 |
|
|
2018
Q1 | – | Sell |
-33,999
| Closed | -$1.13M | – | 8520 |
|
|
2017
Q4 | $1.13M | Sell |
33,999
-107,421
| -76% | -$3.51M | ﹤0.01% | 4490 |
|
|
2017
Q3 | $4.36M | Buy |
141,420
+132,718
| +1,525% | +$3.94M | 0.01% | 2457 |
|
|
2017
Q2 | $259K | Buy |
+8,702
| New | +$250K | ﹤0.01% | 6151 |
|
|
2016
Q4 | – | Sell |
-101,431
| Closed | -$2.51M | – | 7544 |
|
|
2016
Q3 | $2.51M | Buy |
+101,431
| New | +$2.46M | 0.01% | 2700 |
|
Other funds holding HEWJ
MWM
PCIG
BBVA
CA
