Marshall Wace’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,940
| Closed | -$229K | – | 2196 |
|
2023
Q1 | $229K | Sell |
7,940
-4,200
| -35% | -$121K | ﹤0.01% | 1894 |
|
2022
Q4 | $318K | Buy |
+12,140
| New | +$318K | ﹤0.01% | 1961 |
|
2021
Q4 | – | Sell |
-7,760
| Closed | -$312K | – | 3329 |
|
2021
Q3 | $312K | Sell |
7,760
-3,506
| -31% | -$141K | ﹤0.01% | 2058 |
|
2021
Q2 | $438K | Buy |
+11,266
| New | +$438K | ﹤0.01% | 1713 |
|