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 |
|