FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,288
| Closed | -$554K | – | 947 |
|
|
2018
Q1 | $554K | Sell |
17,288
-613
| -3% | -$19.6K | 0.02% | 706 |
|
|
2017
Q4 | $597K | Buy |
17,901
+4,133
| +30% | +$138K | 0.02% | 726 |
|
|
2017
Q3 | $424K | Buy |
+13,768
| New | +$424K | 0.01% | 874 |
|
|
2017
Q2 | – | Sell |
-71,195
| Closed | -$2M | – | 1207 |
|
|
2017
Q1 | $2M | Buy |
+71,195
| New | +$2M | 0.06% | 284 |
|
|
2016
Q1 | – | Sell |
-34,208
| Closed | -$981K | – | 914 |
|
|
2015
Q4 | $981K | Sell |
34,208
-13,329
| -28% | -$382K | 0.04% | 348 |
|
|
2015
Q3 | $1.31M | Buy |
47,537
+6,332
| +15% | +$174K | 0.11% | 182 |
|
|
2015
Q2 | $1.31M | Buy |
41,205
+14,105
| +52% | +$447K | 0.06% | 271 |
|
|
2015
Q1 | $819K | Buy |
27,100
+9,558
| +54% | +$289K | 0.02% | 685 |
|
|
2014
Q4 | $476K | Buy |
+17,542
| New | +$476K | 0.03% | 568 |
|