Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,778
| Closed | -$935K | – | 1002 |
|
|
2024
Q3 | $935K | Sell |
22,778
-43,531
| -66% | -$1.79M | 0.01% | 352 |
|
|
2024
Q2 | $2.89M | Buy |
66,309
+7,361
| +12% | +$321K | 0.05% | 159 |
|
|
2024
Q1 | $2.48M | Buy |
58,948
+32,162
| +120% | +$1.35M | 0.04% | 200 |
|
|
2023
Q4 | $935K | Sell |
26,786
-3,902
| -13% | -$136K | 0.02% | 451 |
|
|
2023
Q3 | $1.05M | Buy |
+30,688
| New | +$1.05M | 0.02% | 380 |
|
|
2023
Q2 | – | Sell |
-55,745
| Closed | -$1.61M | – | 1014 |
|
|
2023
Q1 | $1.61M | Buy |
55,745
+35,097
| +170% | +$1.01M | 0.03% | 261 |
|
|
2022
Q4 | $540K | Sell |
20,648
-75,405
| -79% | -$1.97M | 0.02% | 539 |
|
|
2022
Q3 | $3.54M | Buy |
96,053
+43,887
| +84% | +$1.62M | 0.11% | 127 |
|
|
2022
Q2 | $1.95M | Buy |
52,166
+1,006
| +2% | +$37.6K | 0.05% | 293 |
|
|
2022
Q1 | $1.97M | Sell |
51,160
-84,236
| -62% | -$3.25M | 0.06% | 268 |
|
|
2021
Q4 | $5.37M | Buy |
+135,396
| New | +$5.37M | 0.22% | 60 |
|
|
2021
Q3 | – | Sell |
-7,880
| Closed | -$306K | – | 981 |
|
|
2021
Q2 | $306K | Buy |
+7,880
| New | +$306K | 0.01% | 730 |
|
|
2021
Q1 | – | Sell |
-12,775
| Closed | -$458K | – | 768 |
|
|
2020
Q4 | $458K | Buy |
+12,775
| New | +$458K | 0.03% | 365 |
|
|
2020
Q3 | – | Sell |
-9,779
| Closed | -$300K | – | 496 |
|
|
2020
Q2 | $300K | Sell |
9,779
-1,890
| -16% | -$58K | 0.02% | 329 |
|
|
2020
Q1 | $317K | Sell |
11,669
-1,339
| -10% | -$36.4K | 0.03% | 286 |
|
|
2019
Q4 | $429K | Sell |
13,008
-4,633
| -26% | -$153K | 0.03% | 224 |
|
|
2019
Q3 | $550K | Buy |
+17,641
| New | +$550K | 0.07% | 127 |
|
|
2019
Q2 | – | Sell |
-14,240
| Closed | -$438K | – | 291 |
|
|
2019
Q1 | $438K | Buy |
+14,240
| New | +$438K | 0.07% | 128 |
|
|
2018
Q3 | – | Sell |
-56,615
| Closed | -$1.83M | – | 294 |
|
|
2018
Q2 | $1.83M | Buy |
+56,615
| New | +$1.83M | 0.2% | 67 |
|
|
2018
Q1 | – | Sell |
-63,632
| Closed | -$2.12M | – | 306 |
|
|
2017
Q4 | $2.12M | Buy |
+63,632
| New | +$2.12M | 0.14% | 88 |
|
|
2017
Q3 | – | Sell |
-126,917
| Closed | -$3.78M | – | 371 |
|
|
2017
Q2 | $3.78M | Buy |
126,917
+97,023
| +325% | +$2.89M | 0.47% | 47 |
|
|
2017
Q1 | $838K | Sell |
29,894
-4,301
| -13% | -$121K | 0.09% | 141 |
|
|
2016
Q4 | $951K | Sell |
34,195
-110,181
| -76% | -$3.06M | 0.07% | 178 |
|
|
2016
Q3 | $3.58M | Sell |
144,376
-263,624
| -65% | -$6.53M | 0.23% | 70 |
|
|
2016
Q2 | $9.54M | Buy |
+408,000
| New | +$9.54M | 0.71% | 23 |
|
|
2016
Q1 | – | Sell |
-34,243
| Closed | -$982K | – | 294 |
|
|
2015
Q4 | $982K | Buy |
+34,243
| New | +$982K | 0.12% | 119 |
|
|
2015
Q3 | – | Sell |
-14,149
| Closed | -$448K | – | 257 |
|
|
2015
Q2 | $448K | Buy |
+14,149
| New | +$448K | 0.06% | 134 |
|