Ken Griffin’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 | – | Sell |
-38,491
| Closed | -$1.61M | – | 6289 |
|
|
2025
Q1 | $1.61M | Sell |
38,491
-34,313
| -47% | -$1.44M | ﹤0.01% | 2789 |
|
|
2024
Q4 | $3.1M | Buy |
+72,804
| New | +$3.1M | ﹤0.01% | 2195 |
|
|
2024
Q2 | – | Sell |
-5,264
| Closed | -$221K | – | 6299 |
|
|
2024
Q1 | $221K | Sell |
5,264
-44,947
| -90% | -$1.89M | ﹤0.01% | 4703 |
|
|
2023
Q4 | $1.75M | Buy |
50,211
+23,226
| +86% | +$811K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $923K | Sell |
26,985
-20,035
| -43% | -$685K | ﹤0.01% | 3124 |
|
|
2023
Q2 | $1.58M | Buy |
47,020
+626
| +1% | +$21.1K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $1.34M | Buy |
46,394
+34,757
| +299% | +$1M | ﹤0.01% | 2897 |
|
|
2022
Q4 | $304K | Sell |
11,637
-66,065
| -85% | -$1.73M | ﹤0.01% | 4321 |
|
|
2022
Q3 | $2.87M | Buy |
77,702
+64,869
| +505% | +$2.39M | ﹤0.01% | 2384 |
|
|
2022
Q2 | $480K | Sell |
12,833
-82,116
| -86% | -$3.07M | ﹤0.01% | 4185 |
|
|
2022
Q1 | $3.66M | Buy |
94,949
+67,504
| +246% | +$2.6M | ﹤0.01% | 2372 |
|
|
2021
Q4 | $1.09M | Buy |
+27,445
| New | +$1.09M | ﹤0.01% | 3723 |
|
|
2021
Q3 | – | Sell |
-42,350
| Closed | -$1.65M | – | 6665 |
|
|
2021
Q2 | $1.65M | Buy |
+42,350
| New | +$1.65M | ﹤0.01% | 3446 |
|
|
2021
Q1 | – | Sell |
-30,577
| Closed | -$1.1M | – | 6479 |
|
|
2020
Q4 | $1.1M | Buy |
+30,577
| New | +$1.1M | ﹤0.01% | 3167 |
|
|
2020
Q2 | – | Sell |
-89,336
| Closed | -$2.43M | – | 4926 |
|
|
2020
Q1 | $2.43M | Buy |
+89,336
| New | +$2.43M | ﹤0.01% | 2049 |
|
|
2019
Q4 | – | Sell |
-7,143
| Closed | -$223K | – | 4822 |
|
|
2019
Q3 | $223K | Buy |
+7,143
| New | +$223K | ﹤0.01% | 4071 |
|
|
2019
Q1 | – | Sell |
-114,470
| Closed | -$3.22M | – | 4755 |
|
|
2018
Q4 | $3.22M | Buy |
+114,470
| New | +$3.22M | ﹤0.01% | 1817 |
|
|
2018
Q3 | – | Sell |
-72,724
| Closed | -$2.35M | – | 4481 |
|
|
2018
Q2 | $2.35M | Buy |
+72,724
| New | +$2.35M | ﹤0.01% | 2026 |
|
|
2018
Q1 | – | Sell |
-33,999
| Closed | -$1.13M | – | 4151 |
|
|
2017
Q4 | $1.13M | Sell |
33,999
-107,421
| -76% | -$3.58M | ﹤0.01% | 2311 |
|
|
2017
Q3 | $4.36M | Buy |
141,420
+132,718
| +1,525% | +$4.09M | ﹤0.01% | 1348 |
|
|
2017
Q2 | $259K | Buy |
+8,702
| New | +$259K | ﹤0.01% | 3013 |
|
|
2016
Q4 | – | Sell |
-101,431
| Closed | -$2.51M | – | 3792 |
|
|
2016
Q3 | $2.51M | Buy |
+101,431
| New | +$2.51M | ﹤0.01% | 1422 |
|