MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26K | Hold |
941
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q3 | $23K | Sell |
941
-400
| -30% | -$9.78K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $31K | Sell |
1,341
-2,659
| -66% | -$61.5K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $101K | Sell |
4,000
-113
| -3% | -$2.85K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $118K | Buy |
4,113
+1,000
| +32% | +$28.7K | 0.01% | 1204 |
|
|
2015
Q3 | $86K | Buy |
3,113
+1,265
| +68% | +$34.9K | 0.01% | 991 |
|
|
2015
Q2 | $59K | Buy |
1,848
+998
| +117% | +$31.9K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $26K | Buy |
+850
| New | +$26K | ﹤0.01% | 1670 |
|