National Planning Corporation’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 | – | Sell |
-8,265
| Closed | -$210K | – | 705 |
|
|
2016
Q3 | $210K | Sell |
8,265
-7,865
| -49% | -$200K | 0.02% | 572 |
|
|
2016
Q2 | $378K | Sell |
16,130
-1,490
| -8% | -$34.9K | 0.03% | 437 |
|
|
2016
Q1 | $427K | Sell |
17,620
-550
| -3% | -$13.3K | 0.04% | 393 |
|
|
2015
Q4 | $458K | Sell |
18,170
-3,311
| -15% | -$83.5K | 0.04% | 421 |
|
|
2015
Q3 | $645K | Buy |
21,481
+200
| +0.9% | +$6.01K | 0.06% | 294 |
|
|
2015
Q2 | $690K | Buy |
21,281
+3,255
| +18% | +$106K | 0.06% | 283 |
|
|
2015
Q1 | $558K | Buy |
+18,026
| New | +$558K | 0.05% | 321 |
|