HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,527
| Closed | -$485K | – | 2448 |
|
|
2020
Q4 | $485K | Buy |
13,527
+1,079
| +9% | +$38.7K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $398K | Buy |
12,448
+2,605
| +26% | +$83.3K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $302K | Buy |
9,843
+180
| +2% | +$5.52K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $262K | Buy |
9,663
+2,894
| +43% | +$78.5K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $223K | Buy |
6,769
+231
| +4% | +$7.61K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $204K | Buy |
+6,538
| New | +$204K | ﹤0.01% | 2265 |
|
|
2019
Q1 | – | Sell |
-433,349
| Closed | -$12.2M | – | 2153 |
|
|
2018
Q4 | $12.2M | Sell |
433,349
-121,917
| -22% | -$3.42M | 0.02% | 515 |
|
|
2018
Q3 | $19M | Sell |
555,266
-16,963
| -3% | -$581K | 0.03% | 427 |
|
|
2018
Q2 | $18.5M | Sell |
572,229
-40,499
| -7% | -$1.31M | 0.03% | 407 |
|
|
2018
Q1 | $19.5M | Buy |
612,728
+110,340
| +22% | +$3.51M | 0.03% | 460 |
|
|
2017
Q4 | $16.7M | Buy |
502,388
+147,771
| +42% | +$4.93M | 0.02% | 534 |
|
|
2017
Q3 | $10.9M | Buy |
354,617
+306,669
| +640% | +$9.45M | 0.02% | 585 |
|
|
2017
Q2 | $1.43M | Buy |
+47,948
| New | +$1.43M | ﹤0.01% | 997 |
|
|
2017
Q1 | – | Sell |
-37,349
| Closed | -$1.04M | – | 1850 |
|
|
2016
Q4 | $1.04M | Buy |
37,349
+28,103
| +304% | +$781K | ﹤0.01% | 1021 |
|
|
2016
Q3 | $229K | Hold |
9,246
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q2 | $216K | Buy |
+9,246
| New | +$216K | ﹤0.01% | 1507 |
|