Credit Suisse’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
Q4 | – | Sell |
-2,558
| Closed | -$94K | – | 4015 |
|
|
2022
Q3 | $94K | Sell |
2,558
-226
| -8% | -$8.31K | ﹤0.01% | 3424 |
|
|
2022
Q2 | $104K | Sell |
2,784
-5,533
| -67% | -$207K | ﹤0.01% | 3502 |
|
|
2022
Q1 | $321K | Sell |
8,317
-1,623
| -16% | -$62.6K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $394K | Sell |
9,940
-249
| -2% | -$9.87K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $409K | Sell |
10,189
-209
| -2% | -$8.39K | ﹤0.01% | 3115 |
|
|
2021
Q2 | $404K | Buy |
10,398
+738
| +8% | +$28.7K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $376K | Sell |
9,660
-327
| -3% | -$12.7K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $358K | Hold |
9,987
| – | – | ﹤0.01% | 3087 |
|
|
2020
Q3 | $319K | Sell |
9,987
-987
| -9% | -$31.5K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $337K | Sell |
10,974
-9,200
| -46% | -$283K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $548K | Buy |
20,174
+8,144
| +68% | +$221K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $397K | Sell |
12,030
-468
| -4% | -$15.4K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $389K | Sell |
12,498
-1,529
| -11% | -$47.6K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $426K | Sell |
14,027
-2,122
| -13% | -$64.4K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $497K | Sell |
16,149
-312
| -2% | -$9.6K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $462K | Hold |
16,461
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q3 | $564K | Sell |
16,461
-36,405
| -69% | -$1.25M | ﹤0.01% | 2770 |
|
|
2018
Q2 | $1.71M | Buy |
52,866
+33,221
| +169% | +$1.07M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $630K | Sell |
19,645
-5,203
| -21% | -$167K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $828K | Buy |
+24,848
| New | +$828K | ﹤0.01% | 2657 |
|
|
2016
Q2 | – | Sell |
-44,731
| Closed | -$1.13M | – | 3903 |
|
|
2016
Q1 | $1.13M | Sell |
44,731
-93,217
| -68% | -$2.35M | ﹤0.01% | 2362 |
|
|
2015
Q4 | $3.96M | Sell |
137,948
-694
| -0.5% | -$19.9K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $3.81M | Buy |
138,642
+25,508
| +23% | +$701K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $3.58M | Buy |
113,134
+16,816
| +17% | +$533K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $2.91M | Buy |
96,318
+51,587
| +115% | +$1.56M | ﹤0.01% | 1872 |
|
|
2014
Q4 | $1.21M | Sell |
44,731
-44,430
| -50% | -$1.21M | ﹤0.01% | 2640 |
|
|
2014
Q3 | $2.34M | Buy |
89,161
+71,181
| +396% | +$1.87M | ﹤0.01% | 2048 |
|
|
2014
Q2 | $450K | Buy |
+17,980
| New | +$450K | ﹤0.01% | 3475 |
|