Institute for Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,254
| Closed | -$208K | – | 547 |
|
|
2021
Q4 | $208K | Sell |
5,254
-545
| -9% | -$21.6K | 0.03% | 464 |
|
|
2021
Q3 | $233K | Sell |
5,799
-131
| -2% | -$5.26K | 0.04% | 430 |
|
|
2021
Q2 | $230K | Sell |
5,930
-9
| -0.2% | -$349 | 0.04% | 433 |
|
|
2021
Q1 | $231K | Sell |
5,939
-739
| -11% | -$28.7K | 0.04% | 410 |
|
|
2020
Q4 | $240K | Sell |
6,678
-634
| -9% | -$22.8K | 0.05% | 386 |
|
|
2020
Q3 | $234K | Sell |
7,312
-519
| -7% | -$16.6K | 0.05% | 369 |
|
|
2020
Q2 | $241K | Sell |
7,831
-735
| -9% | -$22.6K | 0.06% | 362 |
|
|
2020
Q1 | $233K | Sell |
8,566
-614
| -7% | -$16.7K | 0.07% | 330 |
|
|
2019
Q4 | $303K | Sell |
9,180
-1,223
| -12% | -$40.4K | 0.07% | 344 |
|
|
2019
Q3 | $324K | Sell |
10,403
-4,584
| -31% | -$143K | 0.08% | 310 |
|
|
2019
Q2 | $455K | Sell |
14,987
-693
| -4% | -$21K | 0.1% | 273 |
|
|
2019
Q1 | $483K | Sell |
15,680
-3,521
| -18% | -$108K | 0.11% | 247 |
|
|
2018
Q4 | $539K | Sell |
19,201
-702
| -4% | -$19.7K | 0.22% | 138 |
|
|
2018
Q3 | $678K | Sell |
19,903
-1,276
| -6% | -$43.5K | 0.23% | 132 |
|
|
2018
Q2 | $683K | Sell |
21,179
-992
| -4% | -$32K | 0.22% | 141 |
|
|
2018
Q1 | $725K | Sell |
22,171
-25,628
| -54% | -$838K | 0.21% | 161 |
|
|
2017
Q4 | $1.62M | Buy |
+47,799
| New | +$1.62M | 0.37% | 80 |
|