Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125
| Closed | -$4K | – | 1309 |
|
|
2022
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1263 |
|
|
2020
Q2 | – | Sell |
-375
| Closed | -$12K | – | 2522 |
|
|
2020
Q1 | $12K | Hold |
375
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q4 | $12K | Hold |
375
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q3 | $11 | Sell |
375
-1,500
| -80% | -$44 | ﹤0.01% | 2315 |
|
|
2019
Q2 | $56 | Buy |
1,875
+1,500
| +400% | +$45 | ﹤0.01% | 1623 |
|
|
2019
Q1 | $11 | Hold |
375
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q4 | $10 | Buy |
+375
| New | +$10 | ﹤0.01% | 2273 |
|
|
2018
Q2 | – | Sell |
-1,825
| Closed | -$60K | – | 2082 |
|
|
2018
Q1 | $60K | Hold |
1,825
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q4 | $60K | Buy |
+1,825
| New | +$60K | ﹤0.01% | 1555 |
|