Lazard Asset Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-49,724
| Closed | -$2.04M | – | 2381 |
|
2024
Q3 | $2.04M | Sell |
49,724
-47,036
| -49% | -$1.93M | ﹤0.01% | 864 |
|
2024
Q2 | $4.22M | Buy |
+96,760
| New | +$4.22M | 0.01% | 721 |
|
2015
Q1 | – | Sell |
-254,575
| Closed | -$6.9M | – | 1161 |
|
2014
Q4 | $6.9M | Buy |
+254,575
| New | +$6.9M | 0.01% | 476 |
|