MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,439
| Closed | -$348K | – | 2186 |
|
|
2022
Q3 | $348K | Buy |
+9,439
| New | +$348K | ﹤0.01% | 1603 |
|
|
2019
Q1 | – | Sell |
-25,964
| Closed | -$729K | – | 1611 |
|
|
2018
Q4 | $729K | Buy |
25,964
+1,339
| +5% | +$37.6K | 0.01% | 731 |
|
|
2018
Q3 | $843K | Buy |
24,625
+9,275
| +60% | +$318K | 0.01% | 743 |
|
|
2018
Q2 | $495K | Buy |
15,350
+2,757
| +22% | +$88.9K | 0.01% | 848 |
|
|
2018
Q1 | $404K | Sell |
12,593
-463
| -4% | -$14.9K | 0.01% | 927 |
|
|
2017
Q4 | $435K | Sell |
13,056
-82,014
| -86% | -$2.73M | 0.01% | 903 |
|
|
2017
Q3 | $2.93M | Buy |
95,070
+19,497
| +26% | +$601K | 0.06% | 256 |
|
|
2017
Q2 | $2.25M | Buy |
+75,573
| New | +$2.25M | 0.04% | 301 |
|