Migdal Insurance & Financial Holdings’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
Q1
Sell
-118,367
Closed -$3.1M 540
2022
Q4
$3.1M Buy
118,367
+32,639
+38% +$854K 0.07% 93
2022
Q3
$3.16M Sell
85,728
-42,186
-33% -$1.56M 0.07% 97
2022
Q2
$4.78M Sell
127,914
-88,987
-41% -$3.33M 0.11% 80
2022
Q1
$8.37M Sell
216,901
-43,082
-17% -$1.66M 0.15% 89
2021
Q4
$10.3M Buy
259,983
+39,256
+18% +$1.56M 0.1% 114
2021
Q3
$8.87M Buy
220,727
+44,364
+25% +$1.78M 0.09% 120
2021
Q2
$6.85M Buy
176,363
+139,199
+375% +$5.41M 0.07% 128
2021
Q1
$1.45M Sell
37,164
-12,453
-25% -$485K 0.01% 213
2020
Q4
$1.78M Sell
49,617
-6,259
-11% -$225K 0.02% 154
2020
Q3
$1.79M Buy
55,876
+35,105
+169% +$1.12M 0.02% 206
2020
Q2
$638K Buy
20,771
+18,191
+705% +$559K 0.01% 279
2020
Q1
$70K Sell
2,580
-63,844
-96% -$1.73M ﹤0.01% 435
2019
Q4
$2.19M Buy
66,424
+66,369
+120,671% +$2.19M 0.04% 139
2019
Q3
$2K Sell
55
-11,627
-100% -$423K ﹤0.01% 732
2019
Q2
$354K Sell
11,682
-49,074
-81% -$1.49M 0.01% 354
2019
Q1
$1.87M Sell
60,756
-4,005
-6% -$123K 0.04% 145
2018
Q4
$1.83M Sell
64,761
-42,935
-40% -$1.21M 0.04% 137
2018
Q3
$3.69M Sell
107,696
-27,868
-21% -$955K 0.08% 172
2018
Q2
$4.37M Sell
135,564
-158,934
-54% -$5.13M 0.1% 156
2018
Q1
$9.45M Buy
294,498
+66,820
+29% +$2.14M 0.22% 86
2017
Q4
$7.64M Sell
227,678
-244,365
-52% -$8.2M 0.19% 90
2017
Q3
$14.5M Sell
472,043
-2,139
-0.5% -$65.9K 0.34% 66
2017
Q2
$14.1M Buy
474,182
+102,028
+27% +$3.04M 0.32% 66
2017
Q1
$10.4M Buy
372,154
+79,684
+27% +$2.23M 0.25% 80
2016
Q4
$8.21M Sell
292,470
-70,962
-20% -$1.99M 0.21% 76
2016
Q3
$9.01M Buy
363,432
+115,328
+46% +$2.86M 0.26% 62
2016
Q2
$5.8M Buy
248,104
+130,219
+110% +$3.04M 0.16% 75
2016
Q1
$2.98M Sell
117,885
-75,457
-39% -$1.91M 0.09% 92
2015
Q4
$5.58M Buy
+193,342
New +$5.58M 0.16% 71