D.A. Davidson & Co’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
Q1 | – | Sell |
-16,445
| Closed | -$542K | – | 1025 |
|
|
2019
Q4 | $542K | Buy |
16,445
+1,219
| +8% | +$40.2K | 0.01% | 661 |
|
|
2019
Q3 | $474K | Sell |
15,226
-1,994
| -12% | -$62.1K | 0.01% | 665 |
|
|
2019
Q2 | $522K | Buy |
17,220
+1,009
| +6% | +$30.6K | 0.01% | 631 |
|
|
2019
Q1 | $499K | Buy |
16,211
+194
| +1% | +$5.97K | 0.01% | 698 |
|
|
2018
Q4 | $450K | Sell |
16,017
-207
| -1% | -$5.82K | 0.01% | 684 |
|
|
2018
Q3 | $556K | Sell |
16,224
-16,080
| -50% | -$551K | 0.01% | 677 |
|
|
2018
Q2 | $1.04M | Buy |
32,304
+1,163
| +4% | +$37.5K | 0.02% | 489 |
|
|
2018
Q1 | $999K | Buy |
31,141
+9,924
| +47% | +$318K | 0.02% | 471 |
|
|
2017
Q4 | $707K | Buy |
21,217
+13,322
| +169% | +$444K | 0.01% | 551 |
|
|
2017
Q3 | $243K | Buy |
7,895
+10
| +0.1% | +$308 | ﹤0.01% | 934 |
|
|
2017
Q2 | $234K | Buy |
+7,885
| New | +$234K | 0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-1,832
| Closed | -$58K | – | 2226 |
|
|
2015
Q2 | $58K | Buy |
+1,832
| New | +$58K | ﹤0.01% | 1364 |
|