Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,376
| Closed | -$76K | – | 535 |
|
|
2020
Q3 | $76K | Hold |
2,376
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $73K | Hold |
2,376
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $65K | Sell |
2,376
-48,250
| -95% | -$1.32M | 0.01% | 279 |
|
|
2019
Q4 | $1.67M | Buy |
50,626
+2,322
| +5% | +$76.6K | 0.09% | 131 |
|
|
2019
Q3 | $1.51M | Sell |
48,304
-11,336
| -19% | -$353K | 0.07% | 169 |
|
|
2019
Q2 | $1.81M | Buy |
59,640
+7,140
| +14% | +$217K | 0.1% | 147 |
|
|
2019
Q1 | $1.62M | Buy |
52,500
+32,500
| +163% | +$1M | 0.09% | 200 |
|
|
2018
Q4 | $562K | Sell |
20,000
-14,750
| -42% | -$414K | 0.03% | 298 |
|
|
2018
Q3 | $1.19M | Hold |
34,750
| – | – | 0.06% | 255 |
|
|
2018
Q2 | $1.12M | Hold |
34,750
| – | – | 0.08% | 200 |
|
|
2018
Q1 | $1.12M | Sell |
34,750
-24,496
| -41% | -$786K | 0.08% | 192 |
|
|
2017
Q4 | $1.98M | Sell |
59,246
-875
| -1% | -$29.2K | 0.13% | 146 |
|
|
2017
Q3 | $1.85M | Buy |
60,121
+18,835
| +46% | +$580K | 0.01% | 921 |
|
|
2017
Q2 | $1.23M | Buy |
41,286
+6,850
| +20% | +$204K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $965K | Buy |
34,436
+9,775
| +40% | +$274K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $686K | Buy |
24,661
+2,552
| +12% | +$71K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $548K | Buy |
22,109
+3,109
| +16% | +$77.1K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $444K | Hold |
19,000
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $480K | Hold |
19,000
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q4 | $545K | Hold |
19,000
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q3 | $522K | Sell |
19,000
-36,609
| -66% | -$1.01M | ﹤0.01% | 1142 |
|
|
2015
Q2 | $1.76M | Hold |
55,609
| – | – | 0.01% | 889 |
|
|
2015
Q1 | $1.68M | Buy |
55,609
+20,311
| +58% | +$614K | 0.01% | 920 |
|
|
2014
Q4 | $940K | Buy |
+35,298
| New | +$940K | ﹤0.01% | 1097 |
|