First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,841
| Closed | -$977K | – | 1152 |
|
|
2017
Q1 | $977K | Buy |
+34,841
| New | +$977K | 0.05% | 384 |
|
|
2016
Q1 | – | Sell |
-21,072
| Closed | -$606K | – | 1053 |
|
|
2015
Q4 | $606K | Sell |
21,072
-14,173
| -40% | -$408K | 0.03% | 510 |
|
|
2015
Q3 | $962K | Sell |
35,245
-21,082
| -37% | -$575K | 0.05% | 356 |
|
|
2015
Q2 | $1.78M | Buy |
56,327
+36,588
| +185% | +$1.16M | 0.08% | 282 |
|
|
2015
Q1 | $602K | Sell |
19,739
-16,926
| -46% | -$516K | 0.04% | 506 |
|
|
2014
Q4 | $986K | Buy |
+36,665
| New | +$986K | 0.07% | 325 |
|