M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,741
| Closed | -$673K | – | 1544 |
|
|
2020
Q1 | $673K | Buy |
+24,741
| New | +$673K | ﹤0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-36,257
| Closed | -$1.13M | – | 1432 |
|
|
2019
Q3 | $1.13M | Sell |
36,257
-995
| -3% | -$31K | 0.01% | 683 |
|
|
2019
Q2 | $1.13M | Hold |
37,252
| – | – | 0.01% | 700 |
|
|
2019
Q1 | $1.15M | Sell |
37,252
-6,598
| -15% | -$203K | 0.01% | 679 |
|
|
2018
Q4 | $1.23M | Buy |
43,850
+4,020
| +10% | +$113K | 0.01% | 618 |
|
|
2018
Q3 | $1.36M | Hold |
39,830
| – | – | 0.01% | 654 |
|
|
2018
Q2 | $1.29M | Sell |
39,830
-54
| -0.1% | -$1.74K | 0.01% | 682 |
|
|
2018
Q1 | $1.28M | Sell |
39,884
-11,072
| -22% | -$355K | 0.01% | 674 |
|
|
2017
Q4 | $1.7M | Sell |
50,956
-35
| -0.1% | -$1.17K | 0.01% | 585 |
|
|
2017
Q3 | $1.57M | Sell |
50,991
-362
| -0.7% | -$11.2K | 0.01% | 610 |
|
|
2017
Q2 | $1.53M | Buy |
51,353
+3,760
| +8% | +$112K | 0.01% | 616 |
|
|
2017
Q1 | $1.33M | Buy |
47,593
+5,973
| +14% | +$167K | 0.01% | 655 |
|
|
2016
Q4 | $1.16M | Sell |
41,620
-65
| -0.2% | -$1.81K | 0.01% | 707 |
|
|
2016
Q3 | $1.03M | Buy |
41,685
+29,331
| +237% | +$727K | 0.01% | 765 |
|
|
2016
Q2 | $289K | Buy |
+12,354
| New | +$289K | ﹤0.01% | 1263 |
|
|
2016
Q1 | – | Sell |
-8,662
| Closed | -$248K | – | 1678 |
|
|
2015
Q4 | $248K | Buy |
+8,662
| New | +$248K | ﹤0.01% | 1387 |
|