Federated Hermes’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 |
-108,892
| Closed | -$3.59M | – | 2281 |
|
|
2019
Q4 | $3.59M | Hold |
108,892
| – | – | 0.01% | 867 |
|
|
2019
Q3 | $3.39M | Sell |
108,892
-95,028
| -47% | -$2.96M | 0.01% | 867 |
|
|
2019
Q2 | $6.19M | Hold |
203,920
| – | – | 0.02% | 717 |
|
|
2019
Q1 | $6.28M | Sell |
203,920
-82,150
| -29% | -$2.53M | 0.02% | 715 |
|
|
2018
Q4 | $8.04M | Buy |
286,070
+28
| +0% | +$787 | 0.02% | 574 |
|
|
2018
Q3 | $9.8M | Hold |
286,042
| – | – | 0.02% | 575 |
|
|
2018
Q2 | $9.23M | Sell |
286,042
-32,352
| -10% | -$1.04M | 0.03% | 473 |
|
|
2018
Q1 | $10.2M | Buy |
318,394
+2,563
| +0.8% | +$82.2K | 0.03% | 418 |
|
|
2017
Q4 | $10.5M | Buy |
315,831
+80,777
| +34% | +$2.69M | 0.03% | 414 |
|
|
2017
Q3 | $7.24M | Buy |
235,054
+5,700
| +2% | +$176K | 0.02% | 466 |
|
|
2017
Q2 | $6.84M | Buy |
229,354
+1,900
| +0.8% | +$56.6K | 0.02% | 491 |
|
|
2017
Q1 | $6.38M | Buy |
227,454
+97,663
| +75% | +$2.74M | 0.02% | 515 |
|
|
2016
Q4 | $3.61M | Hold |
129,791
| – | – | 0.01% | 655 |
|
|
2016
Q3 | $3.22M | Sell |
129,791
-63,745
| -33% | -$1.58M | 0.01% | 684 |
|
|
2016
Q2 | $4.52M | Sell |
193,536
-93,390
| -33% | -$2.18M | 0.01% | 577 |
|
|
2016
Q1 | $7.25M | Buy |
286,926
+247,694
| +631% | +$6.26M | 0.02% | 470 |
|
|
2015
Q4 | $1.13M | Hold |
39,232
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q3 | $1.08M | Buy |
39,232
+87
| +0.2% | +$2.39K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $1.24M | Buy |
39,145
+23,245
| +146% | +$736K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $481K | Buy |
+15,900
| New | +$481K | ﹤0.01% | 1365 |
|