Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,610
| Closed | -$244K | – | 330 |
|
|
2018
Q1 | $244K | Hold |
7,610
| – | – | 0.05% | 347 |
|
|
2017
Q4 | $254K | Hold |
7,610
| – | – | 0.11% | 216 |
|
|
2017
Q3 | $240K | Hold |
7,610
| – | – | 0.07% | 277 |
|
|
2017
Q2 | $227K | Hold |
7,610
| – | – | 0.06% | 322 |
|
|
2017
Q1 | $215K | Sell |
7,610
-1,929
| -20% | -$54.5K | 0.06% | 297 |
|
|
2016
Q4 | $265K | Buy |
9,539
+3,146
| +49% | +$87.4K | 0.05% | 386 |
|
|
2016
Q3 | $158K | Buy |
6,393
+1,445
| +29% | +$35.7K | 0.03% | 530 |
|
|
2016
Q2 | $115K | Buy |
+4,948
| New | +$115K | 0.04% | 418 |
|
|
2016
Q1 | – | Sell |
-6,724
| Closed | -$192K | – | 1786 |
|
|
2015
Q4 | $192K | Hold |
6,724
| – | – | 0.07% | 285 |
|
|
2015
Q3 | $184K | Hold |
6,724
| – | – | 0.07% | 297 |
|
|
2015
Q2 | $213K | Buy |
+6,724
| New | +$213K | 0.07% | 286 |
|