Fidelity Investments’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 | $97.7K | Sell |
2,181
-3
| -0.1% | -$134 | ﹤0.01% | 3619 |
|
|
2025
Q1 | $91.6K | Sell |
2,184
-224
| -9% | -$9.39K | ﹤0.01% | 3595 |
|
|
2024
Q4 | $103K | Sell |
2,408
-5
| -0.2% | -$213 | ﹤0.01% | 3533 |
|
|
2024
Q3 | $99K | Buy |
2,413
+8
| +0.3% | +$328 | ﹤0.01% | 3474 |
|
|
2024
Q2 | $105K | Sell |
2,405
-315
| -12% | -$13.7K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $114K | Sell |
2,720
-184
| -6% | -$7.74K | ﹤0.01% | 3224 |
|
|
2023
Q4 | $101K | Hold |
2,904
| – | – | ﹤0.01% | 3208 |
|
|
2023
Q3 | $99.3K | Buy |
2,904
+1,331
| +85% | +$45.5K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $52.9K | Hold |
1,573
| – | – | ﹤0.01% | 3405 |
|
|
2023
Q1 | $45.4K | Sell |
1,573
-1
| -0.1% | -$29 | ﹤0.01% | 3491 |
|
|
2022
Q4 | $41.2K | Sell |
1,574
-37
| -2% | -$968 | ﹤0.01% | 3503 |
|
|
2022
Q3 | $59K | Hold |
1,611
| – | – | ﹤0.01% | 3426 |
|
|
2022
Q2 | $60K | Hold |
1,611
| – | – | ﹤0.01% | 3500 |
|
|
2022
Q1 | $62K | Sell |
1,611
-36
| -2% | -$1.39K | ﹤0.01% | 3601 |
|
|
2021
Q4 | $65K | Buy |
1,647
+7
| +0.4% | +$276 | ﹤0.01% | 3172 |
|
|
2021
Q3 | $66K | Buy |
1,640
+29
| +2% | +$1.17K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $63K | Hold |
1,611
| – | – | ﹤0.01% | 3119 |
|
|
2021
Q1 | $63K | Buy |
1,611
+38
| +2% | +$1.49K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $56K | Sell |
1,573
-1,791
| -53% | -$63.8K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $107K | Sell |
3,364
-1,090
| -24% | -$34.7K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $137K | Buy |
4,454
+4,204
| +1,682% | +$129K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 3309 |
|
|
2019
Q3 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 3287 |
|
|
2019
Q2 | – | Sell |
-173
| Closed | -$5K | – | 3928 |
|
|
2019
Q1 | $5K | Sell |
173
-1,965
| -92% | -$56.8K | ﹤0.01% | 3265 |
|
|
2018
Q4 | $61K | Buy |
2,138
+466
| +28% | +$13.3K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $57K | Buy |
+1,672
| New | +$57K | ﹤0.01% | 2806 |
|