Makena Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,594
| Closed | -$3M | – | 21 |
|
|
2017
Q2 | $3M | Sell |
100,594
-9,673
| -9% | -$288K | 0.41% | 15 |
|
|
2017
Q1 | $3.09M | Sell |
110,267
-12,600
| -10% | -$353K | 0.43% | 15 |
|
|
2016
Q4 | $3.42M | Sell |
122,867
-23,495
| -16% | -$653K | 0.72% | 15 |
|
|
2016
Q3 | $3.63M | Sell |
146,362
-16,489
| -10% | -$409K | 0.34% | 13 |
|
|
2016
Q2 | $3.81M | Buy |
162,851
+8,278
| +5% | +$193K | 0.47% | 14 |
|
|
2016
Q1 | $3.91M | Sell |
154,573
-381
| -0.2% | -$9.63K | 0.43% | 16 |
|
|
2015
Q4 | $4.44M | Sell |
154,954
-14,444
| -9% | -$414K | 0.46% | 15 |
|
|
2015
Q3 | $4.66M | Sell |
169,398
-1,870
| -1% | -$51.4K | 0.44% | 15 |
|
|
2015
Q2 | $5.43M | Buy |
+171,268
| New | +$5.43M | 0.47% | 15 |
|