IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3877 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3616 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3524 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3401 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3279 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3147 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3120 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3303 |
|
|
2017
Q4 | – | Sell |
-11,365
| Closed | -$350K | – | 3877 |
|
|
2017
Q3 | $350K | Sell |
11,365
-69
| -0.6% | -$2.13K | 0.01% | 851 |
|
|
2017
Q2 | $341K | Sell |
11,434
-17,949
| -61% | -$535K | 0.01% | 844 |
|
|
2017
Q1 | $824K | Buy |
29,383
+22,152
| +306% | +$621K | 0.04% | 486 |
|
|
2016
Q4 | $201K | Buy |
7,231
+7,179
| +13,806% | +$200K | 0.01% | 1048 |
|
|
2016
Q3 | $1K | Sell |
52
-1,876
| -97% | -$36.1K | ﹤0.01% | 3714 |
|
|
2016
Q2 | $45K | Buy |
+1,928
| New | +$45K | ﹤0.01% | 1823 |
|
|
2016
Q1 | – | Sell |
-7,576
| Closed | -$217K | – | 2818 |
|
|
2015
Q4 | $217K | Buy |
+7,576
| New | +$217K | 0.01% | 801 |
|