Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,844
| Closed | -$534K | – | 160 |
|
|
2022
Q1 | $534K | Sell |
13,844
-40
| -0.3% | -$1.54K | 0.06% | 98 |
|
|
2021
Q4 | $550K | Hold |
13,884
| – | – | 0.06% | 102 |
|
|
2021
Q3 | $558K | Sell |
13,884
-125
| -0.9% | -$5.02K | 0.06% | 97 |
|
|
2021
Q2 | $544K | Sell |
14,009
-540
| -4% | -$21K | 0.06% | 101 |
|
|
2021
Q1 | $566K | Sell |
14,549
-663
| -4% | -$25.8K | 0.07% | 98 |
|
|
2020
Q4 | $546K | Hold |
15,212
| – | – | 0.07% | 96 |
|
|
2020
Q3 | $486K | Sell |
15,212
-1,960
| -11% | -$62.6K | 0.08% | 94 |
|
|
2020
Q2 | $528K | Sell |
17,172
-4,289
| -20% | -$132K | 0.09% | 94 |
|
|
2020
Q1 | $584K | Sell |
21,461
-5,442
| -20% | -$148K | 0.13% | 85 |
|
|
2019
Q4 | $887K | Sell |
26,903
-11,077
| -29% | -$365K | 0.15% | 100 |
|
|
2019
Q3 | $1.18M | Sell |
37,980
-9,385
| -20% | -$292K | 0.21% | 93 |
|
|
2019
Q2 | $1.44M | Sell |
47,365
-9,203
| -16% | -$279K | 0.26% | 84 |
|
|
2019
Q1 | $1.74M | Sell |
56,568
-29,007
| -34% | -$893K | 0.33% | 85 |
|
|
2018
Q4 | $2.4M | Sell |
85,575
-9,252
| -10% | -$260K | 0.53% | 63 |
|
|
2018
Q3 | $3.25M | Buy |
94,827
+1,503
| +2% | +$51.5K | 0.63% | 51 |
|
|
2018
Q2 | $3.01M | Buy |
93,324
+5,431
| +6% | +$175K | 0.62% | 53 |
|
|
2018
Q1 | $2.82M | Buy |
87,893
+12,307
| +16% | +$395K | 0.58% | 52 |
|
|
2017
Q4 | $2.52M | Buy |
75,586
+3,533
| +5% | +$118K | 0.55% | 56 |
|
|
2017
Q3 | $2.24M | Buy |
72,053
+11,608
| +19% | +$360K | 0.52% | 59 |
|
|
2017
Q2 | $1.79M | Buy |
60,445
+7,934
| +15% | +$234K | 0.46% | 64 |
|
|
2017
Q1 | $1.46M | Buy |
52,511
+8,141
| +18% | +$226K | 0.4% | 69 |
|
|
2016
Q4 | $1.25M | Buy |
44,370
+10,964
| +33% | +$310K | 0.43% | 66 |
|
|
2016
Q3 | $832K | Buy |
33,406
+4,120
| +14% | +$103K | 0.29% | 77 |
|
|
2016
Q2 | $661K | Buy |
+29,286
| New | +$661K | 0.24% | 84 |
|