Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,248
| Closed | -$260K | – | 208 |
|
|
2020
Q1 | $260K | Buy |
+9,248
| New | +$260K | ﹤0.01% | 188 |
|
|
2019
Q4 | – | Sell |
-7,565
| Closed | -$235K | – | 199 |
|
|
2019
Q3 | $235K | Sell |
7,565
-1,730
| -19% | -$53.7K | ﹤0.01% | 178 |
|
|
2019
Q2 | $282K | Buy |
9,295
+1,594
| +21% | +$48.4K | ﹤0.01% | 193 |
|
|
2019
Q1 | $237K | Sell |
7,701
-1,476
| -16% | -$45.4K | ﹤0.01% | 197 |
|
|
2018
Q4 | $258K | Buy |
+9,177
| New | +$258K | 0.01% | 189 |
|