Goldman Sachs’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 | $902K | Buy |
20,145
+4,566
| +29% | +$205K | ﹤0.01% | 3907 |
|
2025
Q1 | $653K | Sell |
15,579
-12,865
| -45% | -$540K | ﹤0.01% | 4096 |
|
2024
Q4 | $1.21M | Sell |
28,444
-37,761
| -57% | -$1.61M | ﹤0.01% | 3791 |
|
2024
Q3 | $2.72M | Buy |
66,205
+44,759
| +209% | +$1.84M | ﹤0.01% | 3151 |
|
2024
Q2 | $936K | Sell |
21,446
-10,955
| -34% | -$478K | ﹤0.01% | 3608 |
|
2024
Q1 | $1.36M | Hold |
32,401
| – | – | ﹤0.01% | 3428 |
|
2023
Q4 | $1.13M | Sell |
32,401
-6,624
| -17% | -$231K | ﹤0.01% | 3556 |
|
2023
Q3 | $1.33M | Buy |
39,025
+9,358
| +32% | +$320K | ﹤0.01% | 3345 |
|
2023
Q2 | $998K | Hold |
29,667
| – | – | ﹤0.01% | 3606 |
|
2023
Q1 | $857K | Sell |
29,667
-40,014
| -57% | -$1.16M | ﹤0.01% | 3764 |
|
2022
Q4 | $1.82M | Sell |
69,681
-69,605
| -50% | -$1.82M | ﹤0.01% | 3335 |
|
2022
Q3 | $5.14M | Sell |
139,286
-460
| -0.3% | -$17K | ﹤0.01% | 2617 |
|
2022
Q2 | $5.23M | Sell |
139,746
-14,676
| -10% | -$549K | ﹤0.01% | 2613 |
|
2022
Q1 | $5.96M | Buy |
154,422
+53,310
| +53% | +$2.06M | ﹤0.01% | 2668 |
|
2021
Q4 | $4.01M | Buy |
101,112
+12,393
| +14% | +$491K | ﹤0.01% | 2977 |
|
2021
Q3 | $3.56M | Sell |
88,719
-10,000
| -10% | -$402K | ﹤0.01% | 3036 |
|
2021
Q2 | $3.84M | Hold |
98,719
| – | – | ﹤0.01% | 2983 |
|
2021
Q1 | $3.84M | Sell |
98,719
-77,040
| -44% | -$3M | ﹤0.01% | 2874 |
|
2020
Q4 | $6.3M | Sell |
175,759
-38,025
| -18% | -$1.36M | ﹤0.01% | 2346 |
|
2020
Q3 | $6.83M | Sell |
213,784
-14,475
| -6% | -$463K | ﹤0.01% | 2199 |
|
2020
Q2 | $7.01M | Sell |
228,259
-78,795
| -26% | -$2.42M | ﹤0.01% | 2143 |
|
2020
Q1 | $8.35M | Sell |
307,054
-98,020
| -24% | -$2.67M | ﹤0.01% | 1908 |
|
2019
Q4 | $13.4M | Sell |
405,074
-69,637
| -15% | -$2.3M | ﹤0.01% | 1876 |
|
2019
Q3 | $14.8M | Sell |
474,711
-15,839
| -3% | -$494K | ﹤0.01% | 1720 |
|
2019
Q2 | $14.9M | Sell |
490,550
-54,565
| -10% | -$1.66M | ﹤0.01% | 1746 |
|
2019
Q1 | $16.8M | Sell |
545,115
-19,907
| -4% | -$613K | 0.01% | 1728 |
|
2018
Q4 | $15.9M | Sell |
565,022
-39,022
| -6% | -$1.1M | 0.01% | 1663 |
|
2018
Q3 | $20.7M | Sell |
604,044
-102,848
| -15% | -$3.52M | 0.01% | 1622 |
|
2018
Q2 | $22.8M | Sell |
706,892
-167,967
| -19% | -$5.42M | 0.01% | 1546 |
|
2018
Q1 | $28.1M | Buy |
874,859
+150,512
| +21% | +$4.83M | 0.01% | 1358 |
|
2017
Q4 | $24.2M | Buy |
724,347
+1,808
| +0.3% | +$60.3K | 0.01% | 1453 |
|
2017
Q3 | $22.3M | Sell |
722,539
-34,246
| -5% | -$1.06M | 0.01% | 1520 |
|
2017
Q2 | $22.6M | Buy |
756,785
+35,256
| +5% | +$1.05M | 0.01% | 1483 |
|
2017
Q1 | $20.2M | Sell |
721,529
-332,819
| -32% | -$9.33M | 0.01% | 1509 |
|
2016
Q4 | $29.3M | Buy |
1,054,348
+362,188
| +52% | +$10.1M | 0.01% | 1286 |
|
2016
Q3 | $17.2M | Buy |
692,160
+201,455
| +41% | +$4.99M | 0.01% | 1556 |
|
2016
Q2 | $11.5M | Sell |
490,705
-2,515,522
| -84% | -$58.8M | ﹤0.01% | 1685 |
|
2016
Q1 | $75.9M | Buy |
3,006,227
+1,636,463
| +119% | +$41.3M | 0.03% | 685 |
|
2015
Q4 | $39.3M | Buy |
1,369,764
+1,141,699
| +501% | +$32.7M | 0.01% | 1030 |
|
2015
Q3 | $6.27M | Buy |
228,065
+44,289
| +24% | +$1.22M | ﹤0.01% | 1882 |
|
2015
Q2 | $5.82M | Buy |
183,776
+155,537
| +551% | +$4.93M | ﹤0.01% | 1993 |
|
2015
Q1 | $854K | Buy |
+28,239
| New | +$854K | ﹤0.01% | 3007 |
|