HSBC Holdings’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,527	Closed	-$485K	–	2902
2020 Q4	$485K	Buy	13,527 +1,079	+9%	+$36.3K	﹤0.01%	2227
2020 Q3	$398K	Buy	12,448 +2,605	+26%	+$81.1K	﹤0.01%	2081
2020 Q2	$302K	Buy	9,843 +180	+2%	+$5.28K	﹤0.01%	2120
2020 Q1	$262K	Buy	9,663 +2,894	+43%	+$89K	﹤0.01%	2129
2019 Q4	$223K	Buy	6,769 +231	+4%	+$7.56K	﹤0.01%	2746
2019 Q3	$204K	Buy	+6,538	New	+$195K	﹤0.01%	2856
2019 Q1	–	Sell	-433,349	Closed	-$12.2M	–	2787
2018 Q4	$12.2M	Sell	433,349 -121,917	-22%	-$3.79M	0.03%	727
2018 Q3	$19M	Sell	555,266 -16,963	-3%	-$550K	0.04%	570
2018 Q2	$18.5M	Sell	572,229 -40,499	-7%	-$1.33M	0.04%	520
2018 Q1	$19.5M	Buy	612,728 +110,340	+22%	+$3.63M	0.03%	560
2017 Q4	$16.7M	Buy	502,388 +147,771	+42%	+$4.82M	0.02%	542
2017 Q3	$10.9M	Buy	354,617 +306,669	+640%	+$9.11M	0.02%	765
2017 Q2	$1.43M	Buy	+47,948	New	+$1.38M	﹤0.01%	1359
2017 Q1	–	Sell	-37,349	Closed	-$1.04M	–	2312
2016 Q4	$1.04M	Buy	37,349 +28,103	+304%	+$748K	﹤0.01%	1405
2016 Q3	$229K	Hold	9,246	–	–	﹤0.01%	1869
2016 Q2	$216K	Buy	+9,246	New	+$228K	﹤0.01%	1900