Manifold Partners’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
Q4 | – | Sell |
-193,539
| Closed | -$5.96M | – | 17 |
|
|
2017
Q3 | $5.96M | Sell |
193,539
-1,958
| -1% | -$60.3K | 4.7% | 13 |
|
|
2017
Q2 | $5.83M | Buy |
195,497
+83,490
| +75% | +$2.49M | 6.82% | 8 |
|
|
2017
Q1 | $3.14M | Sell |
112,007
-3,314
| -3% | -$92.9K | 2.86% | 16 |
|
|
2016
Q4 | $3.21M | Buy |
+115,321
| New | +$3.21M | 3.05% | 15 |
|
|
2016
Q1 | – | Sell |
-123,668
| Closed | -$3.55M | – | 58 |
|
|
2015
Q4 | $3.55M | Sell |
123,668
-19,884
| -14% | -$570K | 3.13% | 12 |
|
|
2015
Q3 | $3.95M | Buy |
143,552
+24,325
| +20% | +$668K | 3.67% | 12 |
|
|
2015
Q2 | $3.78M | Buy |
119,227
+37,693
| +46% | +$1.19M | 3.37% | 9 |
|
|
2015
Q1 | $2.47M | Sell |
81,534
-7,189
| -8% | -$217K | 2.44% | 9 |
|
|
2014
Q4 | $2.41M | Buy |
+88,723
| New | +$2.41M | 2.44% | 9 |
|