Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$47K | – | 844 |
|
|
2016
Q2 | $47K | Sell |
2,000
-8,420
| -81% | -$198K | ﹤0.01% | 635 |
|
|
2016
Q1 | $263K | Hold |
10,420
| – | – | 0.01% | 443 |
|
|
2015
Q4 | $299K | Hold |
10,420
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $286K | Buy |
10,420
+6,420
| +161% | +$176K | 0.01% | 404 |
|
|
2015
Q2 | $127K | Buy |
+4,000
| New | +$127K | ﹤0.01% | 532 |
|