Clal Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-315,126
| Closed | -$9.56M | – | 122 |
|
|
2019
Q2 | $9.56M | Sell |
315,126
-86,236
| -21% | -$2.62M | 0.22% | 62 |
|
|
2019
Q1 | $12.4M | Sell |
401,362
-788,638
| -66% | -$24.3M | 0.3% | 55 |
|
|
2018
Q4 | $33.5M | Buy |
1,190,000
+1,185,264
| +25,027% | +$33.4M | 0.87% | 35 |
|
|
2018
Q3 | $162K | Hold |
4,736
| – | – | ﹤0.01% | 87 |
|
|
2018
Q2 | $153K | Sell |
4,736
-70,776
| -94% | -$2.29M | ﹤0.01% | 77 |
|
|
2018
Q1 | $2.42M | Sell |
75,512
-1,210
| -2% | -$38.8K | 0.06% | 51 |
|
|
2017
Q4 | $2.57M | Sell |
76,722
-4,043,766
| -98% | -$136M | 0.07% | 52 |
|
|
2017
Q3 | $127M | Buy |
4,120,488
+203,774
| +5% | +$6.28M | 3.07% | 8 |
|
|
2017
Q2 | $117M | Buy |
3,916,714
+82,159
| +2% | +$2.45M | 2.32% | 9 |
|
|
2017
Q1 | $107M | Buy |
3,834,555
+1,109,940
| +41% | +$31.1M | 2.19% | 9 |
|
|
2016
Q4 | $76.3M | Buy |
+2,724,615
| New | +$76.3M | 1.43% | 11 |
|