Envestnet Asset Management’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 | $218K | Buy |
+4,861
| New | +$218K | ﹤0.01% | 4193 |
|
|
2020
Q1 | – | Sell |
-49,429
| Closed | -$1.63M | – | 3039 |
|
|
2019
Q4 | $1.63M | Sell |
49,429
-778
| -2% | -$25.7K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $1.56M | Buy |
+50,207
| New | +$1.56M | ﹤0.01% | 1687 |
|
|
2018
Q3 | – | Sell |
-15,628
| Closed | -$504K | – | 1830 |
|
|
2018
Q2 | $504K | Hold |
15,628
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q1 | $502K | Sell |
15,628
-655
| -4% | -$21K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $543K | Sell |
16,283
-319,750
| -95% | -$10.7M | ﹤0.01% | 1451 |
|
|
2017
Q3 | $10.4M | Buy |
336,033
+71,467
| +27% | +$2.2M | 0.02% | 367 |
|
|
2017
Q2 | $7.88M | Buy |
264,566
+15,159
| +6% | +$452K | 0.02% | 433 |
|
|
2017
Q1 | $6.99M | Buy |
249,407
+113,430
| +83% | +$3.18M | 0.02% | 470 |
|
|
2016
Q4 | $3.78M | Buy |
135,977
+134,088
| +7,098% | +$3.73M | 0.01% | 646 |
|
|
2016
Q3 | $47K | Sell |
1,889
-13,561
| -88% | -$337K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $361K | Sell |
15,450
-15,040
| -49% | -$351K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $770K | Sell |
30,490
-66,558
| -69% | -$1.68M | ﹤0.01% | 1444 |
|
|
2015
Q4 | $2.78M | Sell |
97,048
-12,466
| -11% | -$357K | 0.01% | 806 |
|
|
2015
Q3 | $3.01M | Sell |
109,514
-66,152
| -38% | -$1.82M | 0.01% | 766 |
|
|
2015
Q2 | $5.57M | Buy |
+175,666
| New | +$5.57M | 0.03% | 561 |
|
|
2014
Q4 | – | Sell |
-8,952
| Closed | -$235K | – | 2606 |
|
|
2014
Q3 | $235K | Buy |
+8,952
| New | +$235K | ﹤0.01% | 1033 |
|