LFASL
Lugano Financial Advisors SA (LFA)’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
6,868
-484
| -7% | -$21.5K | 0.18% | 57 |
|
|
2025
Q1 | $308K | Buy |
7,352
+722
| +11% | +$30.3K | 0.21% | 55 |
|
|
2024
Q4 | $283K | Hold |
6,630
| – | – | 0.18% | 59 |
|
|
2024
Q3 | $272K | Hold |
6,630
| – | – | 0.19% | 59 |
|
|
2024
Q2 | $289K | Sell |
6,630
-4,067
| -38% | -$177K | 0.22% | 50 |
|
|
2024
Q1 | $450K | Sell |
10,697
-317
| -3% | -$13.3K | 0.33% | 48 |
|
|
2023
Q4 | $384K | Buy |
11,014
+917
| +9% | +$32K | 0.3% | 47 |
|
|
2023
Q3 | $345K | Sell |
10,097
-866
| -8% | -$29.6K | 0.3% | 42 |
|
|
2023
Q2 | $369K | Hold |
10,963
| – | – | 0.25% | 51 |
|
|
2023
Q1 | $317K | Sell |
10,963
-3,083
| -22% | -$89K | 0.24% | 41 |
|
|
2022
Q4 | $367K | Sell |
14,046
-744
| -5% | -$19.5K | 0.27% | 44 |
|
|
2022
Q3 | $546K | Hold |
14,790
| – | – | 0.43% | 40 |
|
|
2022
Q2 | $554K | Hold |
14,790
| – | – | 0.39% | 40 |
|
|
2022
Q1 | $570K | Hold |
14,790
| – | – | 0.38% | 39 |
|
|
2021
Q4 | $586K | Hold |
14,790
| – | – | 0.34% | 41 |
|
|
2021
Q3 | $594K | Sell |
14,790
-2,666
| -15% | -$107K | 0.39% | 40 |
|
|
2021
Q2 | $678K | Sell |
17,456
-3,415
| -16% | -$133K | 0.43% | 35 |
|
|
2021
Q1 | $813K | Buy |
20,871
+2,262
| +12% | +$88.1K | 0.57% | 32 |
|
|
2020
Q4 | $668K | Buy |
18,609
+4,754
| +34% | +$171K | 0.52% | 32 |
|
|
2020
Q3 | $436K | Hold |
13,855
| – | – | 0.4% | 40 |
|
|
2020
Q2 | $432K | Buy |
13,855
+963
| +7% | +$30K | 0.46% | 37 |
|
|
2020
Q1 | $414K | Sell |
12,892
-2,973
| -19% | -$95.5K | 0.37% | 43 |
|
|
2019
Q4 | $523K | Buy |
+15,865
| New | +$523K | 0.38% | 39 |
|
|
2019
Q2 | $468K | Buy |
15,435
+240
| +2% | +$7.28K | 0.29% | 40 |
|
|
2019
Q1 | $468K | Sell |
15,195
-110,676
| -88% | -$3.41M | 0.28% | 37 |
|
|
2018
Q4 | $4.31M | Hold |
125,871
| – | – | 2.99% | 8 |
|
|
2018
Q3 | $4.31M | Sell |
125,871
-3,709
| -3% | -$127K | 2.99% | 8 |
|
|
2018
Q2 | $4.15M | Buy |
+129,580
| New | +$4.15M | 3.98% | 6 |
|