Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,149
| Closed | -$210K | – | 2745 |
|
|
2018
Q3 | $210K | Sell |
6,149
-71
| -1% | -$2.43K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $201K | Buy |
+6,220
| New | +$201K | ﹤0.01% | 2460 |
|
|
2018
Q1 | – | Sell |
-6,914
| Closed | -$231K | – | 2753 |
|
|
2017
Q4 | $231K | Sell |
6,914
-168
| -2% | -$5.61K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $218K | Sell |
7,082
-786
| -10% | -$24.2K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $234K | Sell |
7,868
-1,711
| -18% | -$50.9K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $269K | Sell |
9,579
-1,008
| -10% | -$28.3K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $294K | Sell |
10,587
-803
| -7% | -$22.3K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $282K | Sell |
11,390
-6,449
| -36% | -$160K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $417K | Sell |
17,839
-5,514
| -24% | -$129K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $590K | Buy |
23,353
+9,165
| +65% | +$232K | 0.01% | 1227 |
|
|
2015
Q4 | $407K | Sell |
14,188
-3,230
| -19% | -$92.7K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $479K | Sell |
17,418
-1,921
| -10% | -$52.8K | 0.01% | 1272 |
|
|
2015
Q2 | $613K | Buy |
19,339
+2,487
| +15% | +$78.8K | 0.01% | 1218 |
|
|
2015
Q1 | $510K | Buy |
+16,852
| New | +$510K | 0.01% | 1300 |
|
|
2014
Q4 | – | Sell |
-10,038
| Closed | -$264K | – | 2121 |
|
|
2014
Q3 | $264K | Buy |
+10,038
| New | +$264K | ﹤0.01% | 1640 |
|