Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
787,746
-153,223
| -16% | -$6.86M | 0.01% | 670 |
|
|
2025
Q1 | $39.5M | Buy |
940,969
+31,821
| +4% | +$1.33M | 0.02% | 670 |
|
|
2024
Q4 | $38.7M | Buy |
909,148
+89,289
| +11% | +$3.81M | 0.02% | 702 |
|
|
2024
Q3 | $33.7M | Sell |
819,859
-58,372
| -7% | -$2.4M | 0.01% | 706 |
|
|
2024
Q2 | $38.3M | Buy |
878,231
+41,603
| +5% | +$1.82M | 0.02% | 629 |
|
|
2024
Q1 | $35.2M | Buy |
836,628
+248,321
| +42% | +$10.4M | 0.02% | 652 |
|
|
2023
Q4 | $20.5M | Buy |
588,307
+384,488
| +189% | +$13.4M | 0.01% | 792 |
|
|
2023
Q3 | $6.97M | Sell |
203,819
-48,332
| -19% | -$1.65M | ﹤0.01% | 944 |
|
|
2023
Q2 | $8.48M | Buy |
252,151
+183,243
| +266% | +$6.17M | ﹤0.01% | 1036 |
|
|
2023
Q1 | $1.99M | Sell |
68,908
-11,342
| -14% | -$328K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $2.1M | Buy |
80,250
+80,000
| +32,000% | +$2.09M | ﹤0.01% | 1625 |
|
|
2022
Q3 | $9K | Sell |
250
-6,500
| -96% | -$234K | ﹤0.01% | 3760 |
|
|
2022
Q2 | $252K | Hold |
6,750
| – | – | ﹤0.01% | 3015 |
|
|
2022
Q1 | $260K | Sell |
6,750
-2,750
| -29% | -$106K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $377K | Buy |
+9,500
| New | +$377K | ﹤0.01% | 2989 |
|
|
2020
Q2 | – | Sell |
-4,968
| Closed | -$135K | – | 4190 |
|
|
2020
Q1 | $135K | Buy |
+4,968
| New | +$135K | ﹤0.01% | 3085 |
|
|
2019
Q2 | – | Sell |
-1,980
| Closed | -$60K | – | 4879 |
|
|
2019
Q1 | $60K | Sell |
1,980
-8,122
| -80% | -$246K | ﹤0.01% | 4312 |
|
|
2018
Q4 | $283K | Buy |
+10,102
| New | +$283K | ﹤0.01% | 3605 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$4K | – | 4913 |
|
|
2018
Q2 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 4805 |
|