Franklin Resources’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 | $98.5K | Sell |
2,200
-38,169
| -95% | -$1.71M | ﹤0.01% | 2843 |
|
|
2025
Q1 | $1.69M | Buy |
40,369
+38,169
| +1,735% | +$1.6M | ﹤0.01% | 1748 |
|
|
2024
Q4 | $93.8K | Sell |
2,200
-7,520
| -77% | -$321K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $414K | Buy |
9,720
+7,120
| +274% | +$303K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $113K | Hold |
2,600
| – | – | ﹤0.01% | 2661 |
|
|
2024
Q1 | $109K | Hold |
2,600
| – | – | ﹤0.01% | 2691 |
|
|
2023
Q4 | $90.8K | Hold |
2,600
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q3 | $88.9K | Hold |
2,600
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q2 | $87.5K | Hold |
2,600
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q1 | $75.1K | Hold |
2,600
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q4 | $68K | Sell |
2,600
-1,048
| -29% | -$27.4K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $135K | Sell |
3,648
-800
| -18% | -$29.6K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $166K | Hold |
4,448
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q1 | $172K | Sell |
4,448
-155
| -3% | -$5.99K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $182K | Hold |
4,603
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q3 | $185K | Sell |
4,603
-1,370
| -23% | -$55.1K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $232K | Buy |
5,973
+65
| +1% | +$2.53K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $230K | Sell |
5,908
-1,501
| -20% | -$58.4K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $266K | Hold |
7,409
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q3 | $237K | Sell |
7,409
-1,490
| -17% | -$47.7K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $274K | Sell |
8,899
-6,516
| -42% | -$201K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $419K | Sell |
15,415
-1,309
| -8% | -$35.6K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $551K | Sell |
16,724
-3,917
| -19% | -$129K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $643K | Sell |
20,641
-160,355
| -89% | -$5M | ﹤0.01% | 1331 |
|
|
2019
Q2 | $5.49M | Sell |
180,996
-33,537
| -16% | -$1.02M | ﹤0.01% | 1005 |
|
|
2019
Q1 | $6.61M | Sell |
214,533
-3,381,678
| -94% | -$104M | ﹤0.01% | 961 |
|
|
2018
Q4 | $101M | Sell |
3,596,211
-847,920
| -19% | -$23.8M | 0.06% | 326 |
|
|
2018
Q3 | $152M | Sell |
4,444,131
-168,466
| -4% | -$5.77M | 0.08% | 283 |
|
|
2018
Q2 | $149M | Buy |
4,612,597
+123,827
| +3% | +$3.99M | 0.08% | 277 |
|
|
2018
Q1 | $144M | Buy |
4,488,770
+245,356
| +6% | +$7.87M | 0.07% | 281 |
|
|
2017
Q4 | $141M | Buy |
4,243,414
+139,555
| +3% | +$4.65M | 0.07% | 296 |
|
|
2017
Q3 | $126M | Buy |
4,103,859
+245,558
| +6% | +$7.57M | 0.06% | 309 |
|
|
2017
Q2 | $115M | Buy |
3,858,301
+1,446,497
| +60% | +$43.1M | 0.06% | 321 |
|
|
2017
Q1 | $67.6M | Buy |
2,411,804
+944,252
| +64% | +$26.5M | 0.03% | 446 |
|
|
2016
Q4 | $40.8M | Buy |
1,467,552
+550,123
| +60% | +$15.3M | 0.02% | 580 |
|
|
2016
Q3 | $22.7M | Sell |
917,429
-300,903
| -25% | -$7.46M | 0.01% | 775 |
|
|
2016
Q2 | $28.5M | Sell |
1,218,332
-109,406
| -8% | -$2.56M | 0.02% | 698 |
|
|
2016
Q1 | $33.5M | Sell |
1,327,738
-120,271
| -8% | -$3.04M | 0.02% | 655 |
|
|
2015
Q4 | $41.5M | Sell |
1,448,009
-260,557
| -15% | -$7.47M | 0.02% | 607 |
|
|
2015
Q3 | $47M | Buy |
1,708,566
+395,249
| +30% | +$10.9M | 0.02% | 584 |
|
|
2015
Q2 | $41.6M | Buy |
1,313,317
+1,167,742
| +802% | +$37M | 0.02% | 664 |
|
|
2015
Q1 | $4.4M | Buy |
+145,575
| New | +$4.4M | ﹤0.01% | 1198 |
|