City Holding Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,000
| Closed | -$57.8K | – | 535 |
|
2023
Q1 | $57.8K | Hold |
2,000
| – | – | 0.01% | 294 |
|
2022
Q4 | $52.3K | Hold |
2,000
| – | – | 0.01% | 302 |
|
2022
Q3 | $74K | Hold |
2,000
| – | – | 0.01% | 276 |
|
2022
Q2 | $75K | Hold |
2,000
| – | – | 0.01% | 271 |
|
2022
Q1 | $77K | Hold |
2,000
| – | – | 0.01% | 283 |
|
2021
Q4 | $74K | Buy |
2,000
+949
| +90% | +$35.1K | 0.01% | 284 |
|
2021
Q3 | $42K | Buy |
+1,051
| New | +$42K | 0.01% | 320 |
|