Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,268
| Closed | -$166K | – | 5220 |
|
|
2021
Q2 | $166K | Buy |
4,268
+3,692
| +641% | +$144K | ﹤0.01% | 3649 |
|
|
2021
Q1 | $22K | Hold |
576
| – | – | ﹤0.01% | 4529 |
|
|
2020
Q4 | $21K | Hold |
576
| – | – | ﹤0.01% | 4596 |
|
|
2020
Q3 | $18K | Hold |
576
| – | – | ﹤0.01% | 4019 |
|
|
2020
Q2 | $18K | Sell |
576
-191
| -25% | -$5.97K | ﹤0.01% | 4326 |
|
|
2020
Q1 | $21K | Hold |
767
| – | – | ﹤0.01% | 4340 |
|
|
2019
Q4 | $25K | Hold |
767
| – | – | ﹤0.01% | 4388 |
|
|
2019
Q3 | $24K | Hold |
767
| – | – | ﹤0.01% | 4175 |
|
|
2019
Q2 | $23K | Hold |
767
| – | – | ﹤0.01% | 4516 |
|
|
2019
Q1 | $24K | Sell |
767
-161
| -17% | -$5.04K | ﹤0.01% | 4440 |
|
|
2018
Q4 | $26K | Hold |
928
| – | – | ﹤0.01% | 4301 |
|
|
2018
Q3 | $32K | Hold |
928
| – | – | ﹤0.01% | 4326 |
|
|
2018
Q2 | $30K | Buy |
928
+161
| +21% | +$5.21K | ﹤0.01% | 4191 |
|
|
2018
Q1 | $25K | Sell |
767
-651
| -46% | -$21.2K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $48K | Buy |
1,418
+651
| +85% | +$22K | ﹤0.01% | 3828 |
|
|
2017
Q3 | $24K | Sell |
767
-1,671,381
| -100% | -$52.3M | ﹤0.01% | 3962 |
|
|
2017
Q2 | $49.8M | Sell |
1,672,148
-48,883
| -3% | -$1.46M | 0.04% | 195 |
|
|
2017
Q1 | $48.2M | Buy |
1,721,031
+846,015
| +97% | +$23.7M | 0.04% | 212 |
|
|
2016
Q4 | $24.3M | Buy |
+875,016
| New | +$24.3M | 0.02% | 345 |
|