HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,667
| Closed | -$234K | – | 3560 |
|
|
2024
Q3 | $234K | Buy |
5,667
+505
| +10% | +$20.9K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $226K | Sell |
5,162
-2,322
| -31% | -$102K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $315K | Buy |
+7,484
| New | +$315K | ﹤0.01% | 2631 |
|
|
2023
Q3 | – | Sell |
-149,200
| Closed | -$5.01M | – | 3370 |
|
|
2023
Q2 | $5.01M | Buy |
+149,200
| New | +$5.01M | 0.01% | 900 |
|
|
2021
Q3 | – | Sell |
-5,893
| Closed | -$228K | – | 3018 |
|
|
2021
Q2 | $228K | Sell |
5,893
-286
| -5% | -$11.1K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $240K | Buy |
6,179
+478
| +8% | +$18.6K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $207K | Buy |
+5,701
| New | +$207K | ﹤0.01% | 2144 |
|
|
2020
Q1 | – | Sell |
-77,089
| Closed | -$2.54M | – | 2167 |
|
|
2019
Q4 | $2.54M | Sell |
77,089
-676
| -0.9% | -$22.3K | 0.02% | 778 |
|
|
2019
Q3 | $2.43M | Buy |
+77,765
| New | +$2.43M | 0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-11,670
| Closed | -$329K | – | 2192 |
|
|
2018
Q4 | $329K | Buy |
+11,670
| New | +$329K | ﹤0.01% | 1560 |
|
|
2017
Q2 | – | Sell |
-119,721
| Closed | -$3.33M | – | 2118 |
|
|
2017
Q1 | $3.33M | Sell |
119,721
-431
| -0.4% | -$12K | 0.03% | 573 |
|
|
2016
Q4 | $3.32M | Sell |
120,152
-11,426
| -9% | -$316K | 0.04% | 532 |
|
|
2016
Q3 | $3.24M | Buy |
131,578
+92,381
| +236% | +$2.27M | 0.04% | 506 |
|
|
2016
Q2 | $896K | Buy |
39,197
+11,743
| +43% | +$268K | 0.01% | 930 |
|
|
2016
Q1 | $672K | Sell |
27,454
-109,417
| -80% | -$2.68M | ﹤0.01% | 1169 |
|
|
2015
Q4 | $3.91M | Sell |
136,871
-5,669
| -4% | -$162K | 0.05% | 393 |
|
|
2015
Q3 | $3.91M | Buy |
142,540
+106,399
| +294% | +$2.92M | 0.05% | 385 |
|
|
2015
Q2 | $1.15M | Buy |
+36,141
| New | +$1.15M | 0.02% | 706 |
|