LPL Financial’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 | $2.1M | Buy |
46,948
+3,589
| +8% | +$161K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $1.82M | Sell |
43,359
-21,414
| -33% | -$898K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $2.76M | Sell |
64,773
-6,408
| -9% | -$273K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $2.92M | Buy |
71,181
+2,109
| +3% | +$86.6K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $3.01M | Buy |
69,072
+15,699
| +29% | +$685K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $2.24M | Buy |
53,373
+11,811
| +28% | +$497K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $1.45M | Sell |
41,562
-7,965
| -16% | -$278K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $1.69M | Sell |
49,527
-23,589
| -32% | -$807K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $2.46M | Buy |
73,116
+51,731
| +242% | +$1.74M | ﹤0.01% | 2064 |
|
|
2023
Q1 | $618K | Sell |
21,385
-1,783
| -8% | -$51.5K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $606K | Sell |
23,168
-3,407
| -13% | -$89.1K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $981K | Buy |
26,575
+1,250
| +5% | +$46.1K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $947K | Buy |
25,325
+1,959
| +8% | +$73.3K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $901K | Buy |
23,366
+748
| +3% | +$28.8K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $897K | Buy |
22,618
+4,253
| +23% | +$169K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $738K | Buy |
18,365
+747
| +4% | +$30K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $685K | Buy |
17,618
+845
| +5% | +$32.9K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $653K | Buy |
16,773
+1,441
| +9% | +$56.1K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $550K | Buy |
15,332
+4,264
| +39% | +$153K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $354K | Sell |
11,068
-2,424
| -18% | -$77.5K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $414K | Sell |
13,492
-5,693
| -30% | -$175K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $522K | Sell |
19,185
-13,113
| -41% | -$357K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $1.07M | Sell |
32,298
-1,278
| -4% | -$42.1K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $1.05M | Buy |
33,576
+1,646
| +5% | +$51.3K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $969K | Sell |
31,930
-6,766
| -17% | -$205K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $1.19M | Buy |
38,696
+429
| +1% | +$13.2K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $1.08M | Sell |
38,267
-23,893
| -38% | -$671K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $2.13M | Buy |
62,160
+2,649
| +4% | +$90.7K | 0.01% | 1139 |
|
|
2018
Q2 | $1.92M | Sell |
59,511
-19,488
| -25% | -$628K | 0.01% | 1164 |
|
|
2018
Q1 | $2.53M | Buy |
78,999
+7,564
| +11% | +$243K | 0.01% | 981 |
|
|
2017
Q4 | $2.38M | Sell |
71,435
-9,577
| -12% | -$319K | 0.01% | 958 |
|
|
2017
Q3 | $2.5M | Buy |
81,012
+47,255
| +140% | +$1.46M | 0.01% | 871 |
|
|
2017
Q2 | $1.01M | Sell |
33,757
-806,055
| -96% | -$24M | ﹤0.01% | 1365 |
|
|
2017
Q1 | $23.6M | Buy |
839,812
+804,328
| +2,267% | +$22.6M | 0.16% | 105 |
|
|
2016
Q4 | $1M | Sell |
35,484
-10,465
| -23% | -$296K | 0.01% | 1218 |
|
|
2016
Q3 | $1.15M | Sell |
45,949
-16,612
| -27% | -$414K | 0.01% | 1092 |
|
|
2016
Q2 | $1.41M | Sell |
62,561
-177,948
| -74% | -$4.02M | 0.01% | 946 |
|
|
2016
Q1 | $5.67M | Sell |
240,509
-694,376
| -74% | -$16.4M | 0.02% | 661 |
|
|
2015
Q4 | $26.4M | Sell |
934,885
-431,889
| -32% | -$12.2M | 0.07% | 231 |
|
|
2015
Q3 | $39.4M | Sell |
1,366,774
-691,873
| -34% | -$19.9M | 0.22% | 98 |
|
|
2015
Q2 | $65M | Buy |
2,058,647
+1,607,761
| +357% | +$50.7M | 0.33% | 69 |
|
|
2015
Q1 | $13.7M | Sell |
450,886
-1,375,660
| -75% | -$41.7M | 0.07% | 252 |
|
|
2014
Q4 | $49.6M | Buy |
+1,826,546
| New | +$49.6M | 0.27% | 72 |
|