Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$1.71M | – | 187 |
|
|
2018
Q3 | $1.71M | Buy |
+50,000
| New | +$1.71M | 0.37% | 47 |
|
|
2018
Q1 | – | Sell |
-48,400
| Closed | -$1.61M | – | 195 |
|
|
2017
Q4 | $1.61M | Hold |
48,400
| – | – | 0.39% | 61 |
|
|
2017
Q3 | $1.49M | Hold |
48,400
| – | – | 0.35% | 65 |
|
|
2017
Q2 | $1.44M | Buy |
48,400
+700
| +1% | +$20.9K | 0.4% | 55 |
|
|
2017
Q1 | $1.34M | Hold |
47,700
| – | – | 0.33% | 66 |
|
|
2016
Q4 | $1.33M | Sell |
47,700
-2,600
| -5% | -$72.4K | 0.36% | 60 |
|
|
2016
Q3 | $1.25M | Buy |
+50,300
| New | +$1.25M | 0.26% | 82 |
|
|
2016
Q1 | – | Sell |
-81,600
| Closed | -$2.29M | – | 54 |
|
|
2015
Q4 | $2.29M | Buy |
+81,600
| New | +$2.29M | 3.33% | 10 |
|