Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
254,428
+3,814
| +2% | +$171K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $10.5M | Buy |
250,614
+24,455
| +11% | +$1.03M | ﹤0.01% | 3289 |
|
|
2024
Q4 | $9.64M | Sell |
226,159
-51,967
| -19% | -$2.21M | ﹤0.01% | 3447 |
|
|
2024
Q3 | $11.4M | Sell |
278,126
-407,160
| -59% | -$16.7M | ﹤0.01% | 3329 |
|
|
2024
Q2 | $29.9M | Buy |
685,286
+274,749
| +67% | +$12M | ﹤0.01% | 2229 |
|
|
2024
Q1 | $17.3M | Sell |
410,537
-196,469
| -32% | -$8.26M | ﹤0.01% | 2862 |
|
|
2023
Q4 | $21.2M | Buy |
607,006
+416,531
| +219% | +$14.5M | ﹤0.01% | 3282 |
|
|
2023
Q3 | $6.51M | Buy |
190,475
+19,705
| +12% | +$674K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $5.75M | Buy |
170,770
+65,458
| +62% | +$2.2M | ﹤0.01% | 3664 |
|
|
2023
Q1 | $3.04M | Sell |
105,312
-80,507
| -43% | -$2.33M | ﹤0.01% | 4176 |
|
|
2022
Q4 | $4.86M | Sell |
185,819
-147,894
| -44% | -$3.87M | ﹤0.01% | 3789 |
|
|
2022
Q3 | $12.3M | Sell |
333,713
-46,860
| -12% | -$1.73M | ﹤0.01% | 2734 |
|
|
2022
Q2 | $14.2M | Buy |
380,573
+184,085
| +94% | +$6.88M | ﹤0.01% | 2666 |
|
|
2022
Q1 | $7.58M | Buy |
196,488
+4,936
| +3% | +$190K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $7.59M | Buy |
191,552
+44,505
| +30% | +$1.76M | ﹤0.01% | 3263 |
|
|
2021
Q3 | $5.91M | Buy |
147,047
+3,339
| +2% | +$134K | ﹤0.01% | 3496 |
|
|
2021
Q2 | $5.59M | Buy |
143,708
+2,885
| +2% | +$112K | ﹤0.01% | 3665 |
|
|
2021
Q1 | $5.48M | Sell |
140,823
-6,515
| -4% | -$254K | ﹤0.01% | 3309 |
|
|
2020
Q4 | $5.29M | Sell |
147,338
-20,117
| -12% | -$722K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $5.35M | Buy |
167,455
+13,962
| +9% | +$446K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $4.72M | Sell |
153,493
-247,104
| -62% | -$7.59M | ﹤0.01% | 2737 |
|
|
2020
Q1 | $10.9M | Sell |
400,597
-176,615
| -31% | -$4.8M | ﹤0.01% | 1701 |
|
|
2019
Q4 | $19M | Buy |
577,212
+1,644
| +0.3% | +$54.2K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $17.9M | Sell |
575,568
-3,594
| -0.6% | -$112K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $17.6M | Sell |
579,162
-177,473
| -23% | -$5.38M | ﹤0.01% | 1587 |
|
|
2019
Q1 | $23.3M | Sell |
756,635
-42,428
| -5% | -$1.31M | 0.01% | 1337 |
|
|
2018
Q4 | $22.4M | Buy |
799,063
+13,417
| +2% | +$377K | 0.01% | 1370 |
|
|
2018
Q3 | $26.9M | Sell |
785,646
-127,574
| -14% | -$4.37M | 0.01% | 1414 |
|
|
2018
Q2 | $29.5M | Sell |
913,220
-141,322
| -13% | -$4.56M | 0.01% | 1282 |
|
|
2018
Q1 | $33.8M | Sell |
1,054,542
-534,367
| -34% | -$17.1M | 0.01% | 1209 |
|
|
2017
Q4 | $53M | Sell |
1,588,909
-29,595
| -2% | -$987K | 0.01% | 913 |
|
|
2017
Q3 | $49.9M | Buy |
1,618,504
+88,252
| +6% | +$2.72M | 0.01% | 906 |
|
|
2017
Q2 | $45.6M | Buy |
1,530,252
+62,616
| +4% | +$1.87M | 0.01% | 958 |
|
|
2017
Q1 | $41.1M | Buy |
1,467,636
+80,274
| +6% | +$2.25M | 0.01% | 1029 |
|
|
2016
Q4 | $38.6M | Buy |
1,387,362
+480,399
| +53% | +$13.4M | 0.01% | 1038 |
|
|
2016
Q3 | $22.5M | Buy |
906,963
+87,103
| +11% | +$2.16M | 0.01% | 1364 |
|
|
2016
Q2 | $19.2M | Buy |
819,860
+96,914
| +13% | +$2.26M | 0.01% | 1462 |
|
|
2016
Q1 | $18.3M | Sell |
722,946
-647,678
| -47% | -$16.4M | 0.01% | 1371 |
|
|
2015
Q4 | $39.3M | Buy |
1,370,624
+450,077
| +49% | +$12.9M | 0.01% | 926 |
|
|
2015
Q3 | $25.3M | Sell |
920,547
-35,634
| -4% | -$979K | 0.01% | 1209 |
|
|
2015
Q2 | $30.3M | Sell |
956,181
-67,940
| -7% | -$2.15M | 0.01% | 1179 |
|
|
2015
Q1 | $31M | Buy |
1,024,121
+405,512
| +66% | +$12.3M | 0.01% | 1128 |
|
|
2014
Q4 | $16.8M | Buy |
618,609
+398,239
| +181% | +$10.8M | 0.01% | 1602 |
|
|
2014
Q3 | $5.79M | Buy |
220,370
+204,703
| +1,307% | +$5.38M | ﹤0.01% | 2519 |
|
|
2014
Q2 | $392K | Buy |
+15,667
| New | +$392K | ﹤0.01% | 4753 |
|