JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1K | Hold |
2,100
| – | – | ﹤0.01% | 4820 |
|
|
2025
Q1 | $88.1K | Hold |
2,100
| – | – | ﹤0.01% | 4799 |
|
|
2024
Q4 | $89.5K | Hold |
2,100
| – | – | ﹤0.01% | 4817 |
|
|
2024
Q3 | $86.2K | Sell |
2,100
-331,805
| -99% | -$13.6M | ﹤0.01% | 4785 |
|
|
2024
Q2 | $14.6M | Buy |
+333,905
| New | +$14.6M | ﹤0.01% | 1856 |
|
|
2024
Q1 | – | Sell |
-150
| Closed | -$5.24K | – | 6491 |
|
|
2023
Q4 | $5.24K | Sell |
150
-991,539
| -100% | -$34.6M | ﹤0.01% | 5519 |
|
|
2023
Q3 | $33.9M | Buy |
991,689
+991,539
| +661,026% | +$33.9M | ﹤0.01% | 1194 |
|
|
2023
Q2 | $5.05K | Buy |
+150
| New | +$5.05K | ﹤0.01% | 5275 |
|
|
2023
Q1 | – | Sell |
-190
| Closed | -$5K | – | 5947 |
|
|
2022
Q4 | $5K | Sell |
190
-734,119
| -100% | -$19.3M | ﹤0.01% | 5215 |
|
|
2022
Q3 | $27.1M | Buy |
734,309
+717,371
| +4,235% | +$26.5M | ﹤0.01% | 1225 |
|
|
2022
Q2 | $633K | Hold |
16,938
| – | – | ﹤0.01% | 3751 |
|
|
2022
Q1 | $653K | Hold |
16,938
| – | – | ﹤0.01% | 3850 |
|
|
2021
Q4 | $671K | Buy |
16,938
+998
| +6% | +$39.5K | ﹤0.01% | 3907 |
|
|
2021
Q3 | $640K | Sell |
15,940
-283,471
| -95% | -$11.4M | ﹤0.01% | 3837 |
|
|
2021
Q2 | $11.6M | Buy |
299,411
+40,781
| +16% | +$1.58M | ﹤0.01% | 2032 |
|
|
2021
Q1 | $10.1M | Buy |
258,630
+205,430
| +386% | +$8M | ﹤0.01% | 2118 |
|
|
2020
Q4 | $1.91M | Buy |
53,200
+10,437
| +24% | +$374K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $1.38M | Sell |
42,763
-1,050,276
| -96% | -$33.9M | ﹤0.01% | 2951 |
|
|
2020
Q2 | $33.6M | Buy |
1,093,039
+566,437
| +108% | +$17.4M | 0.01% | 980 |
|
|
2020
Q1 | $14.3M | Sell |
526,602
-298,794
| -36% | -$8.13M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $27.2M | Buy |
825,396
+818,484
| +11,841% | +$27M | 0.01% | 1171 |
|
|
2019
Q3 | $215K | Hold |
6,912
| – | – | ﹤0.01% | 3718 |
|
|
2019
Q2 | $209K | Buy |
6,912
+81
| +1% | +$2.45K | ﹤0.01% | 3748 |
|
|
2019
Q1 | $210K | Buy |
6,831
+15
| +0.2% | +$461 | ﹤0.01% | 3749 |
|
|
2018
Q4 | $191K | Sell |
6,816
-10
| -0.1% | -$280 | ﹤0.01% | 3823 |
|
|
2018
Q3 | $234K | Hold |
6,826
| – | – | ﹤0.01% | 3809 |
|
|
2018
Q2 | $220K | Buy |
6,826
+52
| +0.8% | +$1.68K | ﹤0.01% | 3783 |
|
|
2018
Q1 | $217K | Buy |
6,774
+964
| +17% | +$30.9K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $194K | Hold |
5,810
| – | – | ﹤0.01% | 3673 |
|
|
2017
Q3 | $179K | Hold |
5,810
| – | – | ﹤0.01% | 3481 |
|
|
2017
Q2 | $173K | Buy |
5,810
+151
| +3% | +$4.5K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $159K | Sell |
5,659
-2,469
| -30% | -$69.4K | ﹤0.01% | 3578 |
|
|
2016
Q4 | $226K | Sell |
8,128
-57
| -0.7% | -$1.59K | ﹤0.01% | 3621 |
|
|
2016
Q3 | $203K | Sell |
8,185
-359
| -4% | -$8.9K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $200K | Buy |
8,544
+230
| +3% | +$5.38K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $210K | Sell |
8,314
-12,226
| -60% | -$309K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $589K | Buy |
20,540
+7,285
| +55% | +$209K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $364K | Sell |
13,255
-915
| -6% | -$25.1K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $449K | Buy |
14,170
+194
| +1% | +$6.15K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $423K | Buy |
+13,976
| New | +$423K | ﹤0.01% | 3147 |
|