Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $44K | Sell |
1,323
-50
| -4% | -$1.66K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $43K | Hold |
1,373
| – | – | ﹤0.01% | 3551 |
|
|
2019
Q2 | $41K | Sell |
1,373
-50
| -4% | -$1.49K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $44K | Sell |
1,423
-260
| -15% | -$8.04K | ﹤0.01% | 3491 |
|
|
2018
Q4 | $48K | Sell |
1,683
-572
| -25% | -$16.3K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $77K | Buy |
2,255
+510
| +29% | +$17.4K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $56K | Hold |
1,745
| – | – | ﹤0.01% | 3185 |
|
|
2018
Q1 | $56K | Hold |
1,745
| – | – | ﹤0.01% | 3185 |
|
|
2017
Q4 | $58K | Sell |
1,745
-8,463
| -83% | -$281K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $314K | Buy |
10,208
+960
| +10% | +$29.5K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $276K | Buy |
9,248
+2,220
| +32% | +$66.3K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $197K | Buy |
7,028
+1,453
| +26% | +$40.7K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $155K | Buy |
5,575
+3,518
| +171% | +$97.8K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $51K | Sell |
2,057
-4,673
| -69% | -$116K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $157K | Buy |
6,730
+5,859
| +673% | +$137K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $22K | Buy |
871
+118
| +16% | +$2.98K | ﹤0.01% | 3187 |
|
|
2015
Q4 | $22K | Buy |
753
+6
| +0.8% | +$175 | ﹤0.01% | 3150 |
|
|
2015
Q3 | $20K | Sell |
747
-807
| -52% | -$21.6K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $49K | Buy |
+1,554
| New | +$49K | ﹤0.01% | 2598 |
|