Credit Suisse’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Credit Suisse’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,558	Closed	-$94K	–	4031
2022 Q3	$94K	Sell	2,558 -226	-8%	-$8.7K	﹤0.01%	3442
2022 Q2	$104K	Sell	2,784 -5,533	-67%	-$210K	﹤0.01%	3519
2022 Q1	$321K	Sell	8,317 -1,623	-16%	-$61.7K	﹤0.01%	3191
2021 Q4	$394K	Sell	9,940 -249	-2%	-$9.96K	﹤0.01%	3988
2021 Q3	$409K	Sell	10,189 -209	-2%	-$8.18K	﹤0.01%	3937
2021 Q2	$404K	Buy	10,398 +738	+8%	+$28.4K	﹤0.01%	3961
2021 Q1	$376K	Sell	9,660 -327	-3%	-$12.3K	﹤0.01%	3916
2020 Q4	$358K	Hold	9,987	–	–	﹤0.01%	3921
2020 Q3	$319K	Sell	9,987 -987	-9%	-$30.7K	﹤0.01%	3625
2020 Q2	$337K	Sell	10,974 -9,200	-46%	-$270K	﹤0.01%	3521
2020 Q1	$548K	Buy	20,174 +8,144	+68%	+$251K	﹤0.01%	3059
2019 Q4	$397K	Sell	12,030 -468	-4%	-$15.3K	﹤0.01%	3683
2019 Q3	$389K	Sell	12,498 -1,529	-11%	-$45.7K	﹤0.01%	3580
2019 Q2	$426K	Sell	14,027 -2,122	-13%	-$64.7K	﹤0.01%	3495
2019 Q1	$497K	Sell	16,149 -312	-2%	-$9.37K	﹤0.01%	3331
2018 Q4	$462K	Hold	16,461	–	–	﹤0.01%	3298
2018 Q3	$564K	Sell	16,461 -36,405	-69%	-$1.18M	﹤0.01%	3230
2018 Q2	$1.71M	Buy	52,866 +33,221	+169%	+$1.09M	﹤0.01%	2590
2018 Q1	$630K	Sell	19,645 -5,203	-21%	-$171K	﹤0.01%	3235
2017 Q4	$828K	Buy	+24,848	New	+$811K	﹤0.01%	3129
2016 Q2	–	Sell	-44,731	Closed	-$1.13M	–	4256
2016 Q1	$1.13M	Sell	44,731 -93,217	-68%	-$2.37M	﹤0.01%	2630
2015 Q4	$3.96M	Sell	137,948 -694	-0.5%	-$20.6K	﹤0.01%	1771
2015 Q3	$3.81M	Buy	138,642 +25,508	+23%	+$772K	﹤0.01%	1767
2015 Q2	$3.58M	Buy	113,134 +16,816	+17%	+$535K	﹤0.01%	2037
2015 Q1	$2.91M	Buy	96,318 +51,587	+115%	+$1.48M	﹤0.01%	2081
2014 Q4	$1.21M	Sell	44,731 -44,430	-50%	-$1.19M	﹤0.01%	2970
2014 Q3	$2.34M	Buy	89,161 +71,181	+396%	+$1.8M	﹤0.01%	2366
2014 Q2	$450K	Buy	+17,980	New	+$430K	﹤0.01%	3894